| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 125p | 7,500 | £9,375.00 | O | Buy |
| 17/01/2025 | 16:13:02 | 125p | 132 | £165.00 | O | Buy |
| 17/01/2025 | 16:11:00 | 125p | 7 | £8.75 | O | Buy |
| 17/01/2025 | 16:05:04 | 123p | 664 | £816.72 | O | Sell |
| 17/01/2025 | 16:03:03 | 124p | 73 | £90.52 | O | Buy |
| 17/01/2025 | 16:03:02 | 124p | 664 | £823.36 | O | Sell |
| 17/01/2025 | 15:54:01 | 122p | 12,000 | £14,640.00 | O | Sell |
| 17/01/2025 | 15:52:02 | 123p | 13,887 | £17,081.01 | O | Sell |
| 17/01/2025 | 15:44:01 | 124p | 12 | £14.88 | O | Sell |
| 17/01/2025 | 15:39:01 | 123p | 126 | £154.98 | O | Sell |
| 17/01/2025 | 15:38:04 | 123p | 116 | £142.68 | O | Sell |
| 17/01/2025 | 15:37:05 | 125p | 66 | £82.50 | O | Buy |
| 17/01/2025 | 15:37:00 | 125p | 13 | £16.25 | O | Buy |
| 17/01/2025 | 15:35:01 | 123p | 15 | £18.45 | O | Sell |
| 17/01/2025 | 15:31:04 | 125p | 122 | £152.50 | O | Buy |
| 17/01/2025 | 15:30:01 | 127p | 17 | £21.59 | O | Buy |
| 17/01/2025 | 15:27:03 | 127p | 116 | £147.32 | O | Buy |
| 17/01/2025 | 15:11:05 | 129p | 32 | £41.28 | O | Buy |
| 17/01/2025 | 15:10:03 | 123p | 54 | £66.42 | O | Sell |
| 17/01/2025 | 08:08:04 | 110p | 58,373 | £64,210.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 268 | 346 | 63 |
| Volume | 739,575 | 771,563 | 100,170 |
| Value | £899,941 | £917,710 | £116,779 |
| 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 |