| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 128p | 123 | £157.44 | PC | Sell |
| 17/01/2025 | 16:35:02 | 128p | 10 | £12.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 128p | 100 | £128.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 128p | 3 | £3.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 128p | 9 | £11.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 128p | 1 | £1.28 | Unknown | |
| 17/01/2025 | 16:29:05 | 129p | 1,326 | £1,710.54 | O | Buy |
| 17/01/2025 | 16:16:03 | 129p | 125,000 | £161,250.00 | O | Buy |
| 17/01/2025 | 16:16:01 | 129p | 3,865 | £4,985.85 | O | Sell |
| 17/01/2025 | 16:15:04 | 129p | 15,277 | £19,707.33 | AT | Buy |
| 17/01/2025 | 16:15:04 | 129p | 3,400 | £4,386.00 | AT | Buy |
| 17/01/2025 | 16:15:04 | 129p | 2,500 | £3,225.00 | AT | Buy |
| 17/01/2025 | 15:30:03 | 128p | 6,000 | £7,680.00 | O | Sell |
| 17/01/2025 | 15:25:02 | 129p | 7,713 | £9,949.77 | O | Sell |
| 17/01/2025 | 15:16:00 | 129p | 5,000 | £6,450.00 | O | Sell |
| 17/01/2025 | 15:08:00 | 129p | 3,677 | £4,743.33 | O | Sell |
| 17/01/2025 | 15:00:01 | 128p | 2,535 | £3,244.80 | AT | Buy |
| 17/01/2025 | 15:00:01 | 128p | 5,484 | £7,019.52 | AT | Sell |
| 17/01/2025 | 14:37:02 | 128p | 5,180 | £6,630.40 | AT | Sell |
| 17/01/2025 | 14:37:02 | 128p | 4,726 | £6,049.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 41 | 8 |
| Volume | 188,104 | 224,375 | 71,042 |
| Value | £242,174 | £286,533 | £90,580 |
| 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 |