| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 130p | 77 | £100.10 | PC | Buy |
| 17/01/2025 | 16:35:02 | 130p | 77 | £100.10 | Buy | |
| 17/01/2025 | 16:27:02 | 129p | 25,000 | £32,250.00 | O | Sell |
| 17/01/2025 | 16:25:02 | 129p | 25,000 | £32,250.00 | O | Sell |
| 17/01/2025 | 16:02:02 | 130p | 7,500 | £9,750.00 | O | Buy |
| 17/01/2025 | 15:54:04 | 130p | 770 | £1,001.00 | O | Buy |
| 17/01/2025 | 15:45:04 | 128p | 2,305 | £2,950.40 | O | Sell |
| 17/01/2025 | 15:35:04 | 130p | 1,845 | £2,398.50 | O | Buy |
| 17/01/2025 | 15:26:03 | 130p | 5,000 | £6,500.00 | O | Buy |
| 17/01/2025 | 15:20:02 | 130p | 4,927 | £6,405.10 | O | Buy |
| 17/01/2025 | 15:17:05 | 130p | 3,446 | £4,479.80 | O | Buy |
| 17/01/2025 | 15:05:02 | 130p | 231 | £300.30 | O | Buy |
| 17/01/2025 | 15:04:00 | 130p | 3,350 | £4,355.00 | O | Buy |
| 17/01/2025 | 15:03:02 | 128p | 8,146 | £10,426.88 | O | Sell |
| 17/01/2025 | 15:02:01 | 128p | 361 | £462.08 | O | Sell |
| 17/01/2025 | 14:43:02 | 130p | 374 | £486.20 | O | Buy |
| 17/01/2025 | 14:34:00 | 130p | 11 | £14.30 | O | Buy |
| 17/01/2025 | 14:27:01 | 130p | 762 | £990.60 | O | Buy |
| 17/01/2025 | 14:27:01 | 127p | 645 | £819.15 | O | Sell |
| 17/01/2025 | 14:12:05 | 129p | 8,000 | £10,320.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 35 | 3 |
| Volume | 219,742 | 218,171 | 11,118 |
| Value | £284,528 | £282,408 | £14,495 |
| 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 |