| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 985p | 19,948 | £196,487.80 | PC | Sell |
| 17/01/2025 | 16:35:02 | 985p | 9,989 | £98,391.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 985p | 5,000 | £49,250.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 985p | 4,959 | £48,846.15 | Unknown | |
| 17/01/2025 | 16:29:01 | 985p | 6 | £59.10 | O | Buy |
| 17/01/2025 | 16:28:03 | 985p | 10 | £98.50 | O | Sell |
| 17/01/2025 | 16:27:05 | 985p | 506 | £4,984.10 | O | Buy |
| 17/01/2025 | 16:26:03 | 986p | 2 | £19.72 | O | Buy |
| 17/01/2025 | 16:26:03 | 986p | 200 | £1,972.00 | O | Buy |
| 17/01/2025 | 16:22:04 | 985p | 2,029 | £19,985.65 | O | Sell |
| 17/01/2025 | 16:21:02 | 986p | 1,871 | £18,448.06 | AT | Unknown |
| 17/01/2025 | 16:19:00 | 986p | 500 | £4,930.00 | AT | Buy |
| 17/01/2025 | 16:18:05 | 986p | 500 | £4,930.00 | AT | Buy |
| 17/01/2025 | 16:17:04 | 985p | 2 | £19.70 | O | Sell |
| 17/01/2025 | 16:15:05 | 986p | 130 | £1,281.80 | O | Buy |
| 17/01/2025 | 16:02:04 | 986p | 1,000 | £9,870.00 | O | Buy |
| 17/01/2025 | 16:02:00 | 986p | 2 | £19.74 | O | Buy |
| 17/01/2025 | 16:00:02 | 986p | 8,125 | £80,193.75 | AT | Sell |
| 17/01/2025 | 15:51:02 | 986p | 5,900 | £58,233.00 | O | Sell |
| 17/01/2025 | 15:49:04 | 986p | 700 | £6,902.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 119 | 13 |
| Volume | 161,183 | 562,576 | 25,162 |
| Value | £1,590,408 | £5,545,835 | £247,592 |
| 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 |