| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:01 | 150p | 324 | £486.00 | O | Sell |
| 17/01/2025 | 16:15:01 | 150p | 2,500 | £3,750.00 | O | Sell |
| 17/01/2025 | 16:14:05 | 150p | 1,500 | £2,250.00 | O | Sell |
| 17/01/2025 | 16:14:01 | 150p | 1,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 15:15:03 | 151p | 2,003 | £3,024.53 | O | Sell |
| 17/01/2025 | 14:06:00 | 151p | 5,000 | £7,550.00 | O | Sell |
| 17/01/2025 | 14:03:05 | 152p | 5,500 | £8,360.00 | O | Sell |
| 17/01/2025 | 14:02:05 | 152p | 1,000 | £1,520.00 | O | Sell |
| 17/01/2025 | 14:00:03 | 150p | 4 | £6.00 | O | Sell |
| 17/01/2025 | 13:59:04 | 155p | 1,000 | £1,550.00 | O | Sell |
| 17/01/2025 | 10:00:04 | 158p | 1,890 | £2,986.20 | O | Buy |
| 17/01/2025 | 10:00:01 | 156p | 1,500 | £2,340.00 | O | Sell |
| 17/01/2025 | 09:57:05 | 162p | 2,991 | £4,845.42 | O | Buy |
| 17/01/2025 | 09:55:04 | 155p | 2 | £3.10 | O | Sell |
| 17/01/2025 | 09:55:04 | 165p | 1 | £1.65 | O | Buy |
| 17/01/2025 | 09:55:04 | 155p | 48 | £74.40 | O | Sell |
| 17/01/2025 | 09:55:04 | 155p | 11 | £17.05 | O | Sell |
| 17/01/2025 | 09:55:04 | 165p | 35 | £57.75 | O | Buy |
| 17/01/2025 | 09:55:03 | 157p | 1,500 | £2,355.00 | O | Sell |
| 17/01/2025 | 09:35:02 | 165p | 605 | £998.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 17 |
| Volume | 5,698 | 25,930 |
| Value | £9,205 | £39,530 |
| 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 |