| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 819p | 1,165 | £9,541.35 | PC | Sell |
| 17/01/2025 | 16:35:02 | 819p | 25 | £204.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 274 | £2,244.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 500 | £4,095.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 69 | £565.11 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 38 | £311.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 214 | £1,752.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 8 | £65.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 4 | £32.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 819p | 33 | £270.27 | Unknown | |
| 17/01/2025 | 16:27:04 | 819p | 1,171 | £9,602.20 | O | Sell |
| 17/01/2025 | 16:27:03 | 822p | 141 | £1,159.02 | AT | Buy |
| 17/01/2025 | 16:15:02 | 821p | 625 | £5,131.25 | O | Sell |
| 17/01/2025 | 16:02:02 | 822p | 2,273 | £18,684.06 | AT | Sell |
| 17/01/2025 | 15:50:02 | 822p | 1,885 | £15,494.70 | O | Sell |
| 17/01/2025 | 15:28:04 | 822p | 1,000 | £8,220.00 | O | Sell |
| 17/01/2025 | 15:24:02 | 823p | 20,000 | £164,600.00 | O | Unknown |
| 17/01/2025 | 15:22:02 | 819p | 15,000 | £123,000.00 | O | Sell |
| 17/01/2025 | 15:21:02 | 822p | 5 | £41.10 | AT | Sell |
| 17/01/2025 | 15:05:05 | 822p | 650 | £5,343.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 39 | 10 |
| Volume | 6,874 | 97,738 | 21,165 |
| Value | £56,610 | £801,389 | £174,141 |
| 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 |