| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:00 | 454p | 29,491 | £133,889.14 | AT | Sell |
| 17/01/2025 | 16:21:00 | 454p | 1,600 | £7,264.00 | AT | Sell |
| 17/01/2025 | 16:20:05 | 454p | 31,091 | £141,153.14 | O | Buy |
| 17/01/2025 | 16:00:00 | 454p | 6,414 | £29,119.56 | O | Buy |
| 17/01/2025 | 15:57:01 | 454p | 830 | £3,768.20 | AT | Sell |
| 17/01/2025 | 15:56:00 | 454p | 202,165 | £917,829.10 | O | Buy |
| 17/01/2025 | 15:49:05 | 454p | 750 | £3,405.00 | O | Sell |
| 17/01/2025 | 15:49:03 | 454p | 2,201 | £9,992.54 | O | Buy |
| 17/01/2025 | 15:44:03 | 454p | 4,574 | £20,765.96 | O | Buy |
| 17/01/2025 | 15:41:05 | 454p | 214,617 | £974,361.18 | O | Sell |
| 17/01/2025 | 15:31:01 | 454p | 480 | £2,179.20 | O | Sell |
| 17/01/2025 | 15:25:04 | 454p | 3,150 | £14,301.00 | O | Buy |
| 17/01/2025 | 15:25:00 | 454p | 450 | £2,043.00 | O | Buy |
| 17/01/2025 | 15:20:05 | 454p | 616 | £2,796.64 | O | Sell |
| 17/01/2025 | 15:16:04 | 454p | 5,485 | £24,901.90 | AT | Sell |
| 17/01/2025 | 15:09:02 | 454p | 400 | £1,816.00 | O | Sell |
| 17/01/2025 | 14:48:00 | 454p | 805 | £3,654.70 | O | Buy |
| 17/01/2025 | 14:39:02 | 454p | 2,265 | £10,283.10 | O | Buy |
| 17/01/2025 | 14:26:00 | 454p | 163,902 | £744,115.08 | O | Buy |
| 17/01/2025 | 14:25:02 | 454p | 5,085 | £23,085.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 64 |
| Volume | 458,028 | 402,288 |
| Value | £2,080,812 | £1,827,117 |
| 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 |