| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:01 | 903p | 7,000 | £63,280.00 | O | Sell |
| 17/01/2025 | 16:38:02 | 903p | 7,000 | £63,280.00 | O | Sell |
| 17/01/2025 | 16:36:04 | 903p | 1,794 | £16,217.76 | O | Buy |
| 17/01/2025 | 16:36:01 | 903p | 9,206 | £83,222.24 | O | Sell |
| 17/01/2025 | 16:35:02 | 903p | 7,956 | £71,922.24 | O | Buy |
| 17/01/2025 | 16:35:01 | 903p | 100,140 | £905,265.60 | PC | Buy |
| 17/01/2025 | 16:35:01 | 903p | 10 | £90.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 563 | £5,089.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 256 | £2,314.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 185 | £1,672.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 533 | £4,818.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 1,035 | £9,356.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 403 | £3,643.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 465 | £4,203.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 202 | £1,826.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 903p | 582 | £5,261.28 | Unknown | |
| 17/01/2025 | 15:48:03 | 905p | 5,000 | £45,250.00 | O | Sell |
| 17/01/2025 | 15:44:01 | 905p | 5,000 | £45,250.00 | O | Sell |
| 17/01/2025 | 15:33:02 | 905p | 7,500 | £67,875.00 | O | Buy |
| 17/01/2025 | 15:24:00 | 905p | 30,000 | £271,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 260 | 384 | 139 |
| Volume | 170,632 | 53,577 | 103,804 |
| Value | £1,543,033 | £484,466 | £938,033 |
| 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 |