| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 155p | 1 | £1.55 | PC | Sell |
| 17/01/2025 | 16:35:00 | 155p | 1 | £1.55 | Unknown | |
| 17/01/2025 | 16:30:00 | 155p | 900 | £1,395.00 | AT | Unknown |
| 17/01/2025 | 16:26:01 | 154p | 397 | £611.38 | AT | Sell |
| 17/01/2025 | 16:19:00 | 155p | 2,579 | £3,997.45 | O | Buy |
| 17/01/2025 | 15:44:02 | 155p | 1,384 | £2,145.20 | O | Buy |
| 17/01/2025 | 15:01:00 | 155p | 9,620 | £14,911.00 | O | Unknown |
| 17/01/2025 | 14:24:00 | 154p | 52 | £80.08 | AT | Sell |
| 17/01/2025 | 14:24:00 | 155p | 2,000 | £3,100.00 | AT | Unknown |
| 17/01/2025 | 14:09:01 | 155p | 3,209 | £4,973.95 | O | Sell |
| 17/01/2025 | 14:05:02 | 155p | 32,088 | £49,736.40 | O | Unknown |
| 17/01/2025 | 13:44:00 | 154p | 825 | £1,270.50 | AT | Sell |
| 17/01/2025 | 13:24:00 | 153p | 164,775 | £252,105.75 | O | Sell |
| 17/01/2025 | 12:44:02 | 154p | 473 | £728.42 | O | Sell |
| 17/01/2025 | 12:12:00 | 155p | 6,451 | £9,999.05 | O | Buy |
| 17/01/2025 | 10:51:01 | 154p | 19,751 | £30,416.54 | O | Sell |
| 17/01/2025 | 09:25:05 | 155p | 3,222 | £4,994.10 | O | Buy |
| 17/01/2025 | 09:13:05 | 155p | 15,386 | £23,848.30 | O | Buy |
| 17/01/2025 | 08:45:00 | 151p | 4,200 | £6,342.00 | AT | Sell |
| 17/01/2025 | 08:45:00 | 151p | 2,000 | £3,020.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 14 | 5 |
| Volume | 35,762 | 225,633 | 44,609 |
| Value | £55,458 | £345,592 | £69,144 |
| 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 |