| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 128p | 13 | £16.64 | PC | Sell |
| 17/01/2025 | 16:35:02 | 128p | 1 | £1.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 128p | 12 | £15.36 | Unknown | |
| 17/01/2025 | 16:26:05 | 130p | 1,148 | £1,492.40 | O | Buy |
| 17/01/2025 | 14:23:03 | 130p | 2,500 | £3,250.00 | O | Unknown |
| 17/01/2025 | 14:10:02 | 130p | 75,000 | £97,500.00 | O | Unknown |
| 17/01/2025 | 14:04:00 | 130p | 3,841 | £4,993.30 | O | Sell |
| 17/01/2025 | 13:40:02 | 130p | 13,000 | £16,900.00 | O | Sell |
| 17/01/2025 | 13:38:04 | 130p | 5,000 | £6,500.00 | AT | Buy |
| 17/01/2025 | 13:38:04 | 130p | 55,000 | £71,500.00 | O | Buy |
| 17/01/2025 | 13:38:02 | 129p | 10,000 | £12,900.00 | O | Unknown |
| 17/01/2025 | 13:35:05 | 129p | 550 | £709.50 | O | Buy |
| 17/01/2025 | 13:14:02 | 129p | 2,323 | £2,996.67 | O | Buy |
| 17/01/2025 | 13:04:02 | 129p | 3,028 | £3,906.12 | AT | Buy |
| 17/01/2025 | 10:39:00 | 127p | 23 | £29.21 | O | Sell |
| 17/01/2025 | 10:33:01 | 128p | 23 | £29.44 | O | Buy |
| 17/01/2025 | 10:00:03 | 129p | 3 | £3.87 | O | Buy |
| 17/01/2025 | 09:25:02 | 127p | 37 | £46.99 | O | Sell |
| 17/01/2025 | 08:01:03 | 126p | 44 | £55.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 5 |
| Volume | 67,075 | 16,958 | 87,513 |
| Value | £87,151 | £22,042 | £113,667 |
| 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 |