| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:05 | 125p | 4,072 | £5,090.00 | AT | Sell |
| 17/01/2025 | 16:26:04 | 125p | 1,634 | £2,042.50 | AT | Sell |
| 17/01/2025 | 16:24:04 | 126p | 500 | £630.00 | O | Buy |
| 17/01/2025 | 16:23:05 | 125p | 623 | £778.75 | AT | Sell |
| 17/01/2025 | 16:19:03 | 125p | 2,639 | £3,298.75 | AT | Sell |
| 17/01/2025 | 15:34:03 | 127p | 2,608 | £3,312.16 | O | Sell |
| 17/01/2025 | 15:21:04 | 125p | 4 | £5.00 | O | Sell |
| 17/01/2025 | 14:57:02 | 127p | 3,000 | £3,810.00 | O | Sell |
| 17/01/2025 | 14:13:01 | 125p | 1,032 | £1,290.00 | AT | Sell |
| 17/01/2025 | 14:13:01 | 126p | 5,366 | £6,761.16 | AT | Sell |
| 17/01/2025 | 13:28:04 | 126p | 1 | £1.26 | O | Sell |
| 17/01/2025 | 13:27:00 | 127p | 137 | £173.99 | O | Unknown |
| 17/01/2025 | 13:17:03 | 127p | 2,500 | £3,175.00 | O | Unknown |
| 17/01/2025 | 11:49:00 | 127p | 5 | £6.35 | O | Unknown |
| 17/01/2025 | 08:39:05 | 129p | 459 | £592.11 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 3 |
| Volume | 959 | 20,979 | 2,642 |
| Value | £1,224 | £26,363 | £3,349 |
| 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 |