| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:05 | 392p | 2,500 | £9,800.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 394p | 4,000 | £15,760.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 394p | 1 | £3.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 3,999 | £15,756.06 | Unknown | |
| 17/01/2025 | 16:27:05 | 392p | 33 | £129.36 | O | Sell |
| 17/01/2025 | 15:50:04 | 394p | 7,000 | £27,580.00 | O | Sell |
| 17/01/2025 | 15:46:01 | 394p | 5,000 | £19,700.00 | O | Sell |
| 17/01/2025 | 15:17:04 | 394p | 3,600 | £14,184.00 | O | Unknown |
| 17/01/2025 | 15:08:05 | 394p | 50 | £197.00 | O | Buy |
| 17/01/2025 | 15:07:02 | 394p | 500 | £1,970.00 | O | Buy |
| 17/01/2025 | 15:01:04 | 390p | 50,000 | £195,000.00 | O | Sell |
| 17/01/2025 | 14:52:03 | 385p | 23,730 | £91,360.50 | O | Sell |
| 17/01/2025 | 14:52:03 | 392p | 5,400 | £21,168.00 | O | Buy |
| 17/01/2025 | 14:50:02 | 391p | 2,500 | £9,775.00 | O | Buy |
| 17/01/2025 | 14:49:02 | 392p | 500 | £1,960.00 | O | Buy |
| 17/01/2025 | 14:45:02 | 390p | 500 | £1,950.00 | O | Buy |
| 17/01/2025 | 14:45:00 | 380p | 50,000 | £190,000.00 | O | Sell |
| 17/01/2025 | 14:43:03 | 381p | 1,694 | £6,454.14 | O | Sell |
| 17/01/2025 | 14:43:03 | 380p | 52 | £197.60 | O | Sell |
| 17/01/2025 | 14:43:02 | 389p | 2,500 | £9,725.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 12 | 4 |
| Volume | 11,950 | 168,305 | 11,600 |
| Value | £46,751 | £646,415 | £45,704 |
| 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 |