| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 10083p | 9,870 | £995,192.10 | PC | Sell |
| 17/01/2025 | 16:35:02 | 10083p | 166 | £16,737.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 10083p | 108 | £10,889.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 10083p | 4,836 | £487,613.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 10083p | 4,760 | £479,950.80 | Unknown | |
| 17/01/2025 | 16:17:05 | 10088p | 5 | £504.40 | O | Sell |
| 17/01/2025 | 16:12:03 | 10090p | 20 | £2,018.00 | O | Unknown |
| 17/01/2025 | 15:37:04 | 10089p | 29 | £2,925.81 | O | Sell |
| 17/01/2025 | 14:59:00 | 10090p | 101 | £10,190.90 | O | Unknown |
| 17/01/2025 | 14:58:03 | 10089p | 11 | £1,109.79 | O | Sell |
| 17/01/2025 | 14:41:02 | 10090p | 69 | £6,962.10 | O | Buy |
| 17/01/2025 | 14:16:04 | 10092p | 50 | £5,046.00 | O | Buy |
| 17/01/2025 | 14:16:01 | 10092p | 50 | £5,046.00 | O | Buy |
| 17/01/2025 | 14:05:01 | 10091p | 29 | £2,926.39 | O | Buy |
| 17/01/2025 | 13:35:00 | 10091p | 6 | £605.46 | O | Buy |
| 17/01/2025 | 13:23:05 | 10091p | 396 | £39,960.36 | O | Buy |
| 17/01/2025 | 12:07:03 | 10089p | 14 | £1,412.46 | O | Buy |
| 17/01/2025 | 11:53:01 | 10089p | 784 | £79,097.76 | AT | Buy |
| 17/01/2025 | 11:43:01 | 10089p | 108 | £10,896.12 | AT | Sell |
| 17/01/2025 | 11:15:04 | 10089p | 50 | £5,044.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 15 | 6 |
| Volume | 2,657 | 10,690 | 9,991 |
| Value | £268,105 | £1,077,943 | £1,007,450 |
| 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 |