| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:35:00 | 177p | 50,000 | £88,500.00 | O | Unknown |
| 17/01/2025 | 14:34:05 | 177p | 25,000 | £44,250.00 | O | Unknown |
| 17/01/2025 | 13:54:01 | 176p | 1,250 | £2,200.00 | O | Sell |
| 17/01/2025 | 13:48:00 | 176p | 2,664 | £4,688.64 | O | Sell |
| 17/01/2025 | 12:47:05 | 176p | 2,300 | £4,048.00 | O | Sell |
| 17/01/2025 | 12:47:02 | 176p | 575 | £1,012.00 | O | Sell |
| 17/01/2025 | 12:23:01 | 176p | 774 | £1,362.24 | O | Sell |
| 17/01/2025 | 11:43:05 | 180p | 2 | £3.60 | O | Buy |
| 17/01/2025 | 11:04:01 | 176p | 1,372 | £2,414.72 | O | Sell |
| 17/01/2025 | 10:25:04 | 180p | 5 | £9.00 | O | Buy |
| 17/01/2025 | 09:51:02 | 176p | 449 | £790.24 | O | Sell |
| 17/01/2025 | 09:44:02 | 178p | 600 | £1,068.00 | O | Buy |
| 17/01/2025 | 09:30:04 | 178p | 1,000 | £1,780.00 | O | Buy |
| 17/01/2025 | 09:25:01 | 178p | 18,000 | £32,040.00 | O | Buy |
| 17/01/2025 | 09:20:05 | 178p | 4,519 | £8,043.82 | O | Buy |
| 17/01/2025 | 09:19:03 | 178p | 14,040 | £24,991.20 | O | Buy |
| 17/01/2025 | 08:09:00 | 178p | 15,000 | £26,700.00 | O | Buy |
| 17/01/2025 | 08:08:03 | 178p | 10,000 | £17,800.00 | O | Buy |
| 17/01/2025 | 08:07:00 | 178p | 278 | £494.84 | O | Buy |
| 17/01/2025 | 08:05:04 | 175p | 4,500 | £7,875.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 2 |
| Volume | 63,444 | 13,884 | 75,000 |
| Value | £112,935 | £24,391 | £133,125 |
| 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 |