| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:04 | 330p | 9,584 | £31,627.20 | AT | Sell |
| 17/01/2025 | 16:27:04 | 331p | 1,633 | £5,405.23 | AT | Sell |
| 17/01/2025 | 16:27:03 | 330p | 151 | £498.30 | O | Sell |
| 17/01/2025 | 16:27:03 | 331p | 503 | £1,664.93 | AT | Buy |
| 17/01/2025 | 16:27:03 | 331p | 1,000 | £3,310.00 | AT | Buy |
| 17/01/2025 | 16:25:03 | 329p | 2,417 | £7,951.93 | O | Sell |
| 17/01/2025 | 16:23:04 | 330p | 304 | £1,003.20 | O | Sell |
| 17/01/2025 | 16:23:00 | 329p | 264 | £868.56 | O | Sell |
| 17/01/2025 | 16:16:00 | 329p | 409 | £1,345.61 | O | Sell |
| 17/01/2025 | 16:07:03 | 330p | 606 | £1,999.80 | O | Unknown |
| 17/01/2025 | 15:30:00 | 329p | 5,166 | £16,996.14 | O | Sell |
| 17/01/2025 | 15:17:00 | 331p | 30 | £99.30 | O | Buy |
| 17/01/2025 | 15:04:01 | 329p | 941 | £3,095.89 | O | Sell |
| 17/01/2025 | 14:33:04 | 329p | 53 | £174.37 | O | Sell |
| 17/01/2025 | 13:53:03 | 329p | 5,000 | £16,450.00 | O | Sell |
| 17/01/2025 | 13:48:05 | 329p | 31 | £101.99 | O | Sell |
| 17/01/2025 | 13:48:05 | 330p | 858 | £2,831.40 | AT | Buy |
| 17/01/2025 | 13:47:03 | 330p | 1,000 | £3,300.00 | AT | Buy |
| 17/01/2025 | 13:47:03 | 330p | 1,000 | £3,300.00 | AT | Buy |
| 17/01/2025 | 13:01:02 | 326p | 31,607 | £103,038.82 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 40 | 1 |
| Volume | 26,188 | 153,462 | 606 |
| Value | £86,094 | £502,992 | £2,000 |
| 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 |