| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:23:04 | 236p | 491 | £1,158.76 | O | Sell |
| 17/01/2025 | 12:54:05 | 241p | 2,500 | £6,025.00 | O | Buy |
| 17/01/2025 | 12:27:05 | 236p | 25,000 | £59,000.00 | O | Sell |
| 17/01/2025 | 12:01:01 | 242p | 3,000 | £7,260.00 | O | Buy |
| 17/01/2025 | 11:46:01 | 242p | 1,000 | £2,420.00 | O | Buy |
| 17/01/2025 | 11:09:01 | 238p | 240 | £571.20 | O | Sell |
| 17/01/2025 | 09:45:02 | 240p | 964 | £2,313.60 | O | Unknown |
| 17/01/2025 | 08:53:04 | 242p | 10,000 | £24,200.00 | O | Sell |
| 17/01/2025 | 08:53:03 | 243p | 3,300 | £8,019.00 | O | Unknown |
| 17/01/2025 | 08:53:02 | 242p | 3,300 | £7,986.00 | O | Sell |
| 17/01/2025 | 08:51:02 | 245p | 3,400 | £8,330.00 | O | Buy |
| 17/01/2025 | 08:27:01 | 240p | 2,000 | £4,800.00 | O | Sell |
| 17/01/2025 | 08:23:05 | 245p | 2,500 | £6,125.00 | O | Buy |
| 17/01/2025 | 08:20:02 | 243p | 6,172 | £14,997.96 | O | Buy |
| 17/01/2025 | 08:16:00 | 239p | 4,602 | £10,998.78 | O | Unknown |
| 17/01/2025 | 08:15:01 | 238p | 1,262 | £3,003.56 | O | Sell |
| 17/01/2025 | 08:09:02 | 238p | 820 | £1,951.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 3 |
| Volume | 18,572 | 43,113 | 8,866 |
| Value | £45,158 | £102,674 | £21,331 |
| 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 |