| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 7359p | 886 | £65,209.60 | PC | Buy |
| 17/01/2025 | 16:35:01 | 7359p | 63 | £4,636.80 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 3 | £220.80 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 6 | £441.60 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 2 | £147.20 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 2 | £147.20 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 100 | £7,360.00 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 50 | £3,680.00 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 30 | £2,208.00 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 144 | £10,598.40 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 53 | £3,900.80 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 325 | £23,920.00 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 69 | £5,078.40 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 17 | £1,251.20 | Buy | |
| 17/01/2025 | 16:35:01 | 7359p | 20 | £1,472.00 | Buy | |
| 17/01/2025 | 16:04:05 | 7390p | 1,180 | £87,202.00 | O | Sell |
| 17/01/2025 | 12:45:03 | 7500p | 5,000 | £375,000.00 | O | Sell |
| 17/01/2025 | 12:45:03 | 7500p | 5,000 | £375,000.00 | O | Sell |
| 17/01/2025 | 12:45:02 | 7500p | 7,259 | £544,425.00 | O | Sell |
| 17/01/2025 | 12:45:02 | 7500p | 7,259 | £544,425.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 61 |
| Volume | 18,166 | 29,844 |
| Value | £1,359,466 | £2,232,842 |
| 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 |