| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:50:00 | 498p | 52,814 | £263,013.72 | O | Sell |
| 17/01/2025 | 15:41:00 | 499p | 225 | £1,122.75 | O | Unknown |
| 17/01/2025 | 15:37:04 | 498p | 4,018 | £20,009.64 | O | Sell |
| 17/01/2025 | 15:36:00 | 498p | 1,200 | £5,976.00 | O | Sell |
| 17/01/2025 | 14:52:04 | 498p | 3,412 | £16,991.76 | O | Sell |
| 17/01/2025 | 14:49:03 | 499p | 298 | £1,487.02 | O | Unknown |
| 17/01/2025 | 14:38:05 | 499p | 997 | £4,975.03 | O | Unknown |
| 17/01/2025 | 14:29:00 | 499p | 50,000 | £249,500.00 | O | Buy |
| 17/01/2025 | 14:18:05 | 498p | 11 | £54.78 | O | Sell |
| 17/01/2025 | 14:00:01 | 499p | 30,000 | £149,700.00 | TK | Buy |
| 17/01/2025 | 14:00:01 | 499p | 30,000 | £149,700.00 | Buy | |
| 17/01/2025 | 13:43:02 | 498p | 789 | £3,929.22 | O | Sell |
| 17/01/2025 | 13:37:00 | 499p | 30,000 | £149,700.00 | O | Buy |
| 17/01/2025 | 13:23:03 | 499p | 997 | £4,975.03 | O | Unknown |
| 17/01/2025 | 13:18:00 | 498p | 1,596 | £7,948.08 | O | Sell |
| 17/01/2025 | 12:43:04 | 498p | 6,000 | £29,880.00 | O | Sell |
| 17/01/2025 | 12:40:05 | 498p | 1,500 | £7,470.00 | O | Sell |
| 17/01/2025 | 12:16:02 | 499p | 70,000 | £349,300.00 | O | Buy |
| 17/01/2025 | 12:06:00 | 498p | 780 | £3,884.40 | O | Sell |
| 17/01/2025 | 12:02:01 | 498p | 33,080 | £164,738.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 25 | 9 |
| Volume | 355,344 | 205,744 | 6,617 |
| Value | £1,773,165 | £1,024,702 | £32,986 |
| 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 |