| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 171p | 71 | £121.41 | PC | Sell |
| 17/01/2025 | 16:35:00 | 171p | 70 | £119.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 171p | 1 | £1.71 | Unknown | |
| 17/01/2025 | 16:27:01 | 171p | 20,000 | £34,200.00 | O | Sell |
| 17/01/2025 | 16:23:04 | 176p | 3 | £5.28 | O | Buy |
| 17/01/2025 | 16:23:04 | 176p | 56 | £98.56 | O | Buy |
| 17/01/2025 | 15:54:00 | 170p | 2,345 | £3,986.50 | O | Sell |
| 17/01/2025 | 15:53:05 | 171p | 8,800 | £15,048.00 | AT | Sell |
| 17/01/2025 | 15:29:01 | 171p | 5,000 | £8,550.00 | O | Sell |
| 17/01/2025 | 15:22:01 | 176p | 5 | £8.80 | O | Buy |
| 17/01/2025 | 15:22:01 | 176p | 6 | £10.56 | O | Buy |
| 17/01/2025 | 15:22:01 | 176p | 56 | £98.56 | O | Buy |
| 17/01/2025 | 15:22:01 | 176p | 32 | £56.32 | O | Buy |
| 17/01/2025 | 15:22:01 | 170p | 1 | £1.70 | O | Sell |
| 17/01/2025 | 15:22:01 | 176p | 2 | £3.52 | O | Buy |
| 17/01/2025 | 15:03:01 | 171p | 992 | £1,696.32 | O | Sell |
| 17/01/2025 | 14:51:02 | 170p | 6,000 | £10,200.00 | O | Sell |
| 17/01/2025 | 13:25:04 | 171p | 1,171 | £2,002.41 | O | Sell |
| 17/01/2025 | 12:58:01 | 171p | 10,036 | £17,161.56 | O | Sell |
| 17/01/2025 | 12:45:03 | 171p | 1,143 | £1,954.53 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 36 | 2 |
| Volume | 14,894 | 153,231 | 71 |
| Value | £25,377 | £261,245 | £121 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |