| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:45:02 | 157p | 50,000 | £78,500.00 | O | Sell |
| 17/01/2025 | 16:45:00 | 157p | 1,000,000 | £1,570,000.00 | O | Sell |
| 17/01/2025 | 16:25:05 | 162p | 600 | £972.00 | O | Sell |
| 17/01/2025 | 16:15:01 | 163p | 800 | £1,304.00 | O | Buy |
| 17/01/2025 | 16:14:00 | 163p | 3,067 | £4,999.21 | O | Buy |
| 17/01/2025 | 16:12:05 | 163p | 3,066 | £4,997.58 | O | Buy |
| 17/01/2025 | 16:05:04 | 163p | 1,200 | £1,956.00 | O | Buy |
| 17/01/2025 | 15:56:01 | 163p | 2,000 | £3,260.00 | O | Buy |
| 17/01/2025 | 15:48:04 | 163p | 125 | £203.75 | O | Buy |
| 17/01/2025 | 15:41:02 | 162p | 7,000 | £11,340.00 | O | Sell |
| 17/01/2025 | 15:36:02 | 163p | 1,000 | £1,630.00 | O | Buy |
| 17/01/2025 | 15:33:04 | 162p | 7,000 | £11,340.00 | O | Sell |
| 17/01/2025 | 15:27:04 | 163p | 3,000 | £4,890.00 | O | Sell |
| 17/01/2025 | 15:27:03 | 163p | 7,000 | £11,410.00 | O | Sell |
| 17/01/2025 | 15:26:04 | 164p | 1,521 | £2,494.44 | O | Unknown |
| 17/01/2025 | 15:23:02 | 165p | 300 | £495.00 | O | Buy |
| 17/01/2025 | 15:15:00 | 164p | 4,000 | £6,560.00 | O | Buy |
| 17/01/2025 | 15:08:03 | 164p | 2,439 | £3,999.96 | O | Buy |
| 17/01/2025 | 15:07:05 | 164p | 150 | £246.00 | O | Buy |
| 17/01/2025 | 15:05:01 | 163p | 914 | £1,489.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 67 | 5 |
| Volume | 1,364,296 | 1,337,691 | 13,347 |
| Value | £2,143,921 | £2,102,842 | £21,595 |
| 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 |