| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:32:01 | 158p | 15,000 | £23,700.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 158p | 3,182 | £5,027.56 | O | Sell |
| 17/01/2025 | 16:03:02 | 162p | 3,000 | £4,860.00 | O | Buy |
| 17/01/2025 | 15:55:04 | 160p | 3,925 | £6,280.00 | O | Buy |
| 17/01/2025 | 15:51:00 | 155p | 54 | £83.70 | O | Sell |
| 17/01/2025 | 15:46:05 | 160p | 1,060 | £1,696.00 | O | Buy |
| 17/01/2025 | 15:30:04 | 156p | 3,099 | £4,834.44 | O | Sell |
| 17/01/2025 | 15:09:01 | 158p | 20,027 | £31,642.66 | O | Sell |
| 17/01/2025 | 15:01:01 | 155p | 59 | £91.45 | O | Sell |
| 17/01/2025 | 14:39:05 | 155p | 74 | £114.70 | O | Sell |
| 17/01/2025 | 14:12:04 | 158p | 79 | £124.82 | O | Sell |
| 17/01/2025 | 13:35:05 | 158p | 82,500 | £130,350.00 | O | Sell |
| 17/01/2025 | 13:23:00 | 158p | 2,910 | £4,597.80 | O | Sell |
| 17/01/2025 | 12:56:02 | 158p | 3,375 | £5,332.50 | O | Sell |
| 17/01/2025 | 12:50:05 | 156p | 17,500 | £27,300.00 | O | Sell |
| 17/01/2025 | 12:50:01 | 156p | 35,000 | £54,600.00 | O | Sell |
| 17/01/2025 | 12:04:05 | 157p | 12,500 | £19,625.00 | O | Sell |
| 17/01/2025 | 11:43:00 | 162p | 1,356 | £2,196.72 | O | Buy |
| 17/01/2025 | 11:32:01 | 162p | 70 | £113.40 | O | Buy |
| 17/01/2025 | 11:18:04 | 162p | 2,000 | £3,240.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 18 |
| Volume | 13,472 | 203,571 |
| Value | £21,719 | £320,167 |
| 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 |