| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 222p | 21,755 | £48,296.10 | O | Buy |
| 17/01/2025 | 16:35:01 | 222p | 1,524 | £3,383.28 | PC | Sell |
| 17/01/2025 | 16:35:01 | 222p | 124 | £275.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 222p | 49 | £108.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 222p | 163 | £361.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 222p | 956 | £2,122.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 222p | 232 | £515.04 | Unknown | |
| 17/01/2025 | 16:25:04 | 225p | 4,601 | £10,352.25 | O | Buy |
| 17/01/2025 | 16:22:04 | 225p | 519 | £1,167.75 | O | Buy |
| 17/01/2025 | 16:09:03 | 225p | 1,300 | £2,925.00 | AT | Buy |
| 17/01/2025 | 16:09:03 | 225p | 1,000 | £2,250.00 | AT | Buy |
| 17/01/2025 | 16:09:01 | 225p | 1,097 | £2,468.25 | AT | Buy |
| 17/01/2025 | 16:09:01 | 225p | 1,097 | £2,468.25 | O | Buy |
| 17/01/2025 | 16:08:03 | 225p | 8,849 | £19,910.25 | O | Buy |
| 17/01/2025 | 15:59:01 | 224p | 1,000 | £2,240.00 | AT | Buy |
| 17/01/2025 | 15:59:01 | 224p | 1,500 | £3,360.00 | AT | Buy |
| 17/01/2025 | 15:54:00 | 224p | 3,617 | £8,102.08 | O | Buy |
| 17/01/2025 | 15:10:02 | 224p | 32,772 | £73,409.28 | O | Sell |
| 17/01/2025 | 14:40:05 | 220p | 100,000 | £220,000.00 | O | Sell |
| 17/01/2025 | 11:13:04 | 219p | 100,000 | £219,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 60 | 5 |
| Volume | 188,118 | 289,497 | 1,524 |
| Value | £417,159 | £638,830 | £3,391 |
| 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 |