| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 188p | 1,688 | £3,173.44 | PC | Sell |
| 17/01/2025 | 16:35:02 | 188p | 1 | £1.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 336 | £631.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1 | £1.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 60 | £112.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1,290 | £2,425.20 | Unknown | |
| 17/01/2025 | 15:56:02 | 189p | 3,600 | £6,804.00 | O | Sell |
| 17/01/2025 | 15:26:02 | 189p | 7,462 | £14,103.18 | O | Sell |
| 17/01/2025 | 15:07:02 | 190p | 15,105 | £28,699.50 | O | Sell |
| 17/01/2025 | 14:58:04 | 190p | 1 | £1.90 | O | Buy |
| 17/01/2025 | 14:58:04 | 189p | 967 | £1,827.63 | AT | Sell |
| 17/01/2025 | 14:55:04 | 190p | 1,949 | £3,703.10 | O | Sell |
| 17/01/2025 | 14:54:00 | 190p | 8,657 | £16,448.30 | O | Sell |
| 17/01/2025 | 14:36:03 | 189p | 2,683 | £5,070.87 | AT | Sell |
| 17/01/2025 | 14:30:00 | 190p | 67,243 | £127,761.70 | O | Buy |
| 17/01/2025 | 14:18:02 | 190p | 1,882 | £3,575.80 | O | Sell |
| 17/01/2025 | 14:17:04 | 190p | 27,072 | £51,436.80 | O | Buy |
| 17/01/2025 | 14:01:05 | 190p | 26,000 | £49,400.00 | O | Buy |
| 17/01/2025 | 14:01:01 | 190p | 14,329 | £27,225.10 | O | Buy |
| 17/01/2025 | 13:08:00 | 190p | 29,250 | £55,575.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 24 | 6 |
| Volume | 178,947 | 103,107 | 2,138 |
| Value | £340,338 | £195,783 | £4,030 |
| 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 |