| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:00 | 138p | 2,373 | £3,274.74 | O | Sell |
| 17/01/2025 | 16:35:02 | 138p | 3,500 | £4,830.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 138p | 2,000 | £2,760.00 | Sell | |
| 17/01/2025 | 16:35:02 | 138p | 1,500 | £2,070.00 | Sell | |
| 17/01/2025 | 16:09:02 | 137p | 310 | £424.70 | O | Sell |
| 17/01/2025 | 15:38:02 | 140p | 2,000 | £2,800.00 | O | Buy |
| 17/01/2025 | 13:01:01 | 140p | 420 | £588.00 | O | Buy |
| 17/01/2025 | 12:30:01 | 138p | 10,000 | £13,800.00 | O | Sell |
| 17/01/2025 | 11:24:02 | 138p | 1,090 | £1,504.20 | O | Sell |
| 17/01/2025 | 11:11:03 | 140p | 776 | £1,086.40 | O | Buy |
| 17/01/2025 | 11:00:01 | 138p | 5,432 | £7,496.16 | TK | Sell |
| 17/01/2025 | 11:00:01 | 138p | 2,000 | £2,760.00 | Sell | |
| 17/01/2025 | 11:00:01 | 138p | 1,433 | £1,977.54 | Sell | |
| 17/01/2025 | 11:00:01 | 138p | 1,999 | £2,758.62 | Sell | |
| 17/01/2025 | 10:53:04 | 141p | 1 | £1.41 | O | Buy |
| 17/01/2025 | 10:46:02 | 139p | 710 | £986.90 | O | Unknown |
| 17/01/2025 | 10:34:00 | 140p | 10,000 | £14,000.00 | O | Buy |
| 17/01/2025 | 09:42:00 | 138p | 100 | £138.00 | O | Sell |
| 17/01/2025 | 09:01:02 | 138p | 3,069 | £4,235.22 | O | Sell |
| 17/01/2025 | 08:44:05 | 140p | 50,000 | £70,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 15 | 1 |
| Volume | 139,093 | 49,257 | 710 |
| Value | £194,740 | £68,103 | £987 |
| 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 |