| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:05 | 190p | 5,000 | £9,500.00 | O | Sell |
| 17/01/2025 | 16:16:01 | 191p | 10,000 | £19,100.00 | O | Sell |
| 17/01/2025 | 16:15:01 | 191p | 10,000 | £19,100.00 | O | Sell |
| 17/01/2025 | 15:56:05 | 192p | 2,000 | £3,840.00 | O | Sell |
| 17/01/2025 | 14:58:04 | 190p | 51 | £96.90 | O | Sell |
| 17/01/2025 | 14:35:01 | 190p | 2 | £3.80 | O | Sell |
| 17/01/2025 | 14:21:05 | 190p | 100,000 | £190,000.00 | O | Sell |
| 17/01/2025 | 14:21:02 | 192p | 5,444 | £10,452.48 | O | Unknown |
| 17/01/2025 | 14:19:05 | 192p | 9,778 | £18,773.76 | O | Unknown |
| 17/01/2025 | 14:19:05 | 192p | 9,778 | £18,773.76 | O | Unknown |
| 17/01/2025 | 14:09:05 | 191p | 3,000 | £5,730.00 | O | Sell |
| 17/01/2025 | 14:05:03 | 190p | 10,000 | £19,000.00 | O | Sell |
| 17/01/2025 | 13:55:01 | 191p | 2,505 | £4,784.55 | O | Buy |
| 17/01/2025 | 13:45:05 | 194p | 6 | £11.64 | O | Buy |
| 17/01/2025 | 13:45:05 | 194p | 6 | £11.64 | O | Buy |
| 17/01/2025 | 12:58:04 | 190p | 26 | £49.40 | O | Sell |
| 17/01/2025 | 12:23:03 | 188p | 28,090 | £52,809.20 | O | Sell |
| 17/01/2025 | 11:56:00 | 192p | 5 | £9.60 | O | Buy |
| 17/01/2025 | 11:22:03 | 191p | 3,239 | £6,186.49 | O | Sell |
| 17/01/2025 | 11:22:03 | 190p | 12,306 | £23,381.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 18 | 3 |
| Volume | 2,522 | 287,483 | 25,000 |
| Value | £4,824 | £544,892 | £48,000 |
| 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 |