| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 563p | 7,250 | £40,817.50 | O | Sell |
| 17/01/2025 | 16:44:01 | 565p | 44,500 | £251,425.00 | O | Sell |
| 17/01/2025 | 16:25:02 | 566p | 363 | £2,054.58 | O | Buy |
| 17/01/2025 | 16:24:04 | 566p | 100 | £566.00 | O | Buy |
| 17/01/2025 | 16:13:00 | 566p | 500 | £2,830.00 | O | Buy |
| 17/01/2025 | 15:23:05 | 569p | 243 | £1,382.67 | O | Buy |
| 17/01/2025 | 15:10:00 | 567p | 1,760 | £9,979.20 | O | Buy |
| 17/01/2025 | 15:06:05 | 567p | 1,760 | £9,979.20 | O | Buy |
| 17/01/2025 | 15:05:05 | 566p | 1,500 | £8,490.00 | O | Buy |
| 17/01/2025 | 14:51:02 | 564p | 1,913 | £10,789.32 | O | Buy |
| 17/01/2025 | 14:41:05 | 564p | 2,818 | £15,893.52 | O | Buy |
| 17/01/2025 | 14:15:04 | 562p | 101 | £567.62 | O | Buy |
| 17/01/2025 | 14:00:02 | 566p | 1,000 | £5,660.00 | TK | Buy |
| 17/01/2025 | 14:00:02 | 566p | 1,000 | £5,660.00 | Buy | |
| 17/01/2025 | 13:50:05 | 560p | 1,512 | £8,467.20 | O | Sell |
| 17/01/2025 | 13:37:04 | 562p | 1,066 | £5,990.92 | O | Buy |
| 17/01/2025 | 13:09:03 | 560p | 865 | £4,844.00 | O | Sell |
| 17/01/2025 | 12:57:02 | 562p | 204 | £1,146.48 | O | Buy |
| 17/01/2025 | 12:25:01 | 562p | 2,000 | £11,240.00 | O | Sell |
| 17/01/2025 | 12:09:03 | 560p | 62,040 | £347,424.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 29 | 2 |
| Volume | 42,463 | 150,994 | 11,000 |
| Value | £237,521 | £846,085 | £61,800 |
| 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 |