| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:01 | 240p | 831 | £1,994.40 | O | Sell |
| 17/01/2025 | 14:24:05 | 240p | 410 | £984.00 | O | Sell |
| 17/01/2025 | 14:13:00 | 237p | 13 | £30.81 | O | Sell |
| 17/01/2025 | 13:45:05 | 237p | 8,497 | £20,137.89 | O | Sell |
| 17/01/2025 | 12:41:02 | 240p | 254 | £609.60 | O | Sell |
| 17/01/2025 | 11:25:02 | 238p | 17,806 | £42,378.28 | O | Sell |
| 17/01/2025 | 10:04:00 | 242p | 4 | £9.68 | O | Buy |
| 17/01/2025 | 09:57:05 | 237p | 1,509 | £3,576.33 | O | Sell |
| 17/01/2025 | 09:30:01 | 240p | 310 | £744.00 | O | Unknown |
| 17/01/2025 | 09:07:05 | 237p | 4 | £9.48 | O | Sell |
| 17/01/2025 | 09:05:00 | 237p | 216 | £511.92 | O | Sell |
| 17/01/2025 | 09:00:01 | 231p | 449 | £1,041.68 | TK | Sell |
| 17/01/2025 | 09:00:01 | 231p | 449 | £1,041.68 | Sell | |
| 17/01/2025 | 08:02:01 | 237p | 461 | £1,092.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 12 | 1 |
| Volume | 4 | 30,899 | 310 |
| Value | £10 | £73,373 | £744 |
| 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 |