| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 273p | 1,206 | £3,292.38 | O | Sell |
| 17/01/2025 | 16:23:01 | 273p | 1,826 | £4,984.98 | O | Sell |
| 17/01/2025 | 16:20:00 | 273p | 750 | £2,047.50 | O | Sell |
| 17/01/2025 | 16:00:04 | 273p | 1,462 | £3,991.26 | O | Sell |
| 17/01/2025 | 14:50:04 | 272p | 323 | £878.56 | O | Sell |
| 17/01/2025 | 14:40:05 | 272p | 4,597 | £12,503.84 | O | Sell |
| 17/01/2025 | 14:30:05 | 274p | 436 | £1,194.64 | O | Sell |
| 17/01/2025 | 14:28:04 | 274p | 347 | £950.78 | O | Sell |
| 17/01/2025 | 14:23:03 | 272p | 1,548 | £4,210.56 | O | Sell |
| 17/01/2025 | 14:18:01 | 273p | 5,485 | £14,974.05 | O | Sell |
| 17/01/2025 | 14:13:01 | 272p | 11 | £29.92 | O | Sell |
| 17/01/2025 | 13:44:02 | 272p | 125 | £340.00 | O | Sell |
| 17/01/2025 | 13:32:03 | 272p | 1,500 | £4,080.00 | O | Sell |
| 17/01/2025 | 13:16:03 | 272p | 50 | £136.00 | O | Sell |
| 17/01/2025 | 13:14:04 | 274p | 125 | £342.50 | O | Sell |
| 17/01/2025 | 12:45:01 | 274p | 227 | £621.98 | O | Sell |
| 17/01/2025 | 12:44:01 | 272p | 27 | £73.44 | O | Sell |
| 17/01/2025 | 12:44:01 | 280p | 1 | £2.80 | O | Buy |
| 17/01/2025 | 12:44:01 | 272p | 71 | £193.12 | O | Sell |
| 17/01/2025 | 12:32:04 | 274p | 2,037 | £5,581.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 37 |
| Volume | 135 | 41,209 |
| Value | £378 | £112,510 |
| 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 |