| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 16:35:02 | 1085p | 4,278 | £46,416.30 | PC | Sell |
| 16/01/2025 | 16:35:02 | 1085p | 2,925 | £31,736.25 | Unknown | |
| 16/01/2025 | 16:35:02 | 1085p | 1,160 | £12,586.00 | Unknown | |
| 16/01/2025 | 16:35:02 | 1085p | 193 | £2,094.05 | Unknown | |
| 16/01/2025 | 15:52:05 | 1085p | 1,060 | £11,501.00 | AT | Sell |
| 16/01/2025 | 15:45:03 | 1085p | 193 | £2,094.05 | AT | Sell |
| 16/01/2025 | 15:45:03 | 1085p | 1,060 | £11,501.00 | AT | Sell |
| 16/01/2025 | 15:44:03 | 1084p | 228 | £2,471.52 | AT | Sell |
| 16/01/2025 | 15:33:05 | 1086p | 9,000 | £97,740.00 | AT | Sell |
| 16/01/2025 | 15:27:04 | 1085p | 11,101 | £120,445.85 | AT | Buy |
| 16/01/2025 | 15:26:01 | 1086p | 11,101 | £120,556.86 | AT | Buy |
| 16/01/2025 | 15:26:00 | 1086p | 11,101 | £120,556.86 | AT | Buy |
| 16/01/2025 | 15:26:00 | 1087p | 86 | £934.82 | AT | Buy |
| 16/01/2025 | 15:26:00 | 1087p | 11,101 | £120,667.87 | AT | Buy |
| 16/01/2025 | 15:25:03 | 1086p | 86 | £933.96 | AT | Buy |
| 16/01/2025 | 15:25:03 | 1086p | 83 | £901.38 | AT | Buy |
| 16/01/2025 | 15:25:03 | 1086p | 83 | £901.38 | AT | Buy |
| 16/01/2025 | 15:25:03 | 1086p | 83 | £901.38 | AT | Buy |
| 16/01/2025 | 15:25:03 | 1086p | 1,060 | £11,511.60 | AT | Buy |
| 16/01/2025 | 15:10:00 | 1086p | 8,099 | £87,955.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 15 | 3 |
| Volume | 201,986 | 79,002 | 4,278 |
| Value | £2,191,790 | £858,497 | £46,416 |
| 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 |