| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 288p | 1,180 | £3,398.40 | AT | Sell |
| 17/01/2025 | 16:26:05 | 288p | 706 | £2,033.28 | AT | Sell |
| 17/01/2025 | 16:26:05 | 290p | 777 | £2,253.30 | AT | Buy |
| 17/01/2025 | 16:26:05 | 290p | 1,000 | £2,900.00 | AT | Buy |
| 17/01/2025 | 16:24:01 | 286p | 20,952 | £59,922.72 | O | Sell |
| 17/01/2025 | 16:12:02 | 286p | 5,240 | £14,986.40 | O | Sell |
| 17/01/2025 | 16:12:02 | 286p | 2,324 | £6,646.64 | AT | Sell |
| 17/01/2025 | 16:12:02 | 286p | 9,745 | £27,870.70 | AT | Buy |
| 17/01/2025 | 16:12:02 | 286p | 5,255 | £15,029.30 | AT | Sell |
| 17/01/2025 | 15:54:00 | 285p | 641 | £1,826.85 | O | Sell |
| 17/01/2025 | 15:38:01 | 286p | 25,000 | £71,500.00 | O | Sell |
| 17/01/2025 | 15:38:00 | 286p | 10,000 | £28,600.00 | AT | Sell |
| 17/01/2025 | 15:38:00 | 286p | 15,000 | £42,900.00 | AT | Sell |
| 17/01/2025 | 15:14:01 | 286p | 50,000 | £143,000.00 | O | Sell |
| 17/01/2025 | 15:14:00 | 286p | 20,000 | £57,200.00 | AT | Sell |
| 17/01/2025 | 15:14:00 | 286p | 5,000 | £14,300.00 | AT | Sell |
| 17/01/2025 | 15:14:00 | 286p | 50,000 | £143,000.00 | O | Sell |
| 17/01/2025 | 15:08:03 | 284p | 301 | £854.84 | O | Sell |
| 17/01/2025 | 14:28:04 | 286p | 50,000 | £143,000.00 | O | Sell |
| 17/01/2025 | 14:28:01 | 286p | 20,000 | £57,200.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 28 |
| Volume | 13,418 | 329,264 |
| Value | £38,508 | £941,627 |
| 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 |