| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 103p | 4,780 | £4,923.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | 103p | 2,317 | £2,386.51 | Sell | |
| 17/01/2025 | 16:35:02 | 103p | 1,000 | £1,030.00 | Sell | |
| 17/01/2025 | 16:35:02 | 103p | 1,463 | £1,506.89 | Sell | |
| 17/01/2025 | 16:25:00 | 105p | 197 | £206.85 | O | Sell |
| 17/01/2025 | 16:24:05 | 106p | 7,500 | £7,950.00 | O | Sell |
| 17/01/2025 | 16:11:01 | 105p | 1,802 | £1,892.10 | O | Sell |
| 17/01/2025 | 16:10:05 | 107p | 9,331 | £9,984.17 | O | Sell |
| 17/01/2025 | 13:06:02 | 110p | 2,711 | £2,982.10 | O | Sell |
| 17/01/2025 | 12:56:04 | 110p | 901 | £991.10 | O | Sell |
| 17/01/2025 | 12:06:05 | 110p | 36 | £39.60 | O | Sell |
| 17/01/2025 | 12:04:04 | 110p | 36 | £39.60 | O | Sell |
| 17/01/2025 | 11:56:05 | 107p | 4,805 | £5,141.35 | O | Sell |
| 17/01/2025 | 11:20:02 | 110p | 1,060 | £1,166.00 | O | Buy |
| 17/01/2025 | 10:30:03 | 111p | 1,000 | £1,110.00 | O | Buy |
| 17/01/2025 | 10:02:00 | 114p | 1 | £1.15 | O | Buy |
| 17/01/2025 | 09:54:05 | 108p | 561 | £605.88 | O | Sell |
| 17/01/2025 | 08:27:03 | 114p | 8 | £9.20 | O | Buy |
| 17/01/2025 | 08:14:02 | 108p | 1,000 | £1,080.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 2,069 | 38,440 |
| Value | £2,286 | £40,712 |
| 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 |