| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:45:01 | 220p | 50,000 | £110,000.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 222p | 1,141 | £2,533.02 | PC | Buy |
| 17/01/2025 | 16:35:02 | 222p | 675 | £1,498.50 | Buy | |
| 17/01/2025 | 16:35:02 | 222p | 414 | £919.08 | Buy | |
| 17/01/2025 | 16:35:02 | 222p | 52 | £115.44 | Buy | |
| 17/01/2025 | 16:10:04 | 220p | 3,521 | £7,746.20 | O | Sell |
| 17/01/2025 | 16:06:01 | 221p | 7,100 | £15,691.00 | O | Sell |
| 17/01/2025 | 16:06:01 | 221p | 7,100 | £15,691.00 | O | Unknown |
| 17/01/2025 | 16:04:03 | 220p | 400 | £880.00 | O | Sell |
| 17/01/2025 | 15:41:00 | 221p | 47 | £103.87 | O | Buy |
| 17/01/2025 | 15:34:04 | 221p | 2,255 | £4,983.55 | O | Buy |
| 17/01/2025 | 15:27:02 | 221p | 380 | £839.80 | O | Buy |
| 17/01/2025 | 15:14:00 | 220p | 860 | £1,892.00 | O | Sell |
| 17/01/2025 | 15:12:00 | 221p | 1,300 | £2,873.00 | O | Buy |
| 17/01/2025 | 15:09:03 | 220p | 298 | £655.60 | O | Sell |
| 17/01/2025 | 15:06:04 | 220p | 3,006 | £6,613.20 | O | Sell |
| 17/01/2025 | 15:01:01 | 220p | 48 | £105.60 | O | Sell |
| 17/01/2025 | 15:00:01 | 220p | 2,500 | £5,500.00 | O | Sell |
| 17/01/2025 | 14:51:02 | 222p | 222 | £492.84 | O | Buy |
| 17/01/2025 | 14:49:01 | 220p | 293 | £644.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 53 | 1 |
| Volume | 6,948 | 546,253 | 7,100 |
| Value | £15,401 | £1,204,337 | £15,691 |
| 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 |