| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:51:01 | 240p | 40,000 | £96,000.00 | O | Sell |
| 17/01/2025 | 16:36:05 | 240p | 3,000 | £7,200.00 | O | Unknown |
| 17/01/2025 | 16:36:05 | 240p | 3,000 | £7,200.00 | O | Sell |
| 17/01/2025 | 16:01:01 | 241p | 1,500 | £3,615.00 | O | Sell |
| 17/01/2025 | 15:52:04 | 243p | 3,334 | £8,101.62 | O | Sell |
| 17/01/2025 | 15:22:03 | 240p | 51 | £122.40 | O | Sell |
| 17/01/2025 | 15:18:03 | 241p | 1,285 | £3,096.85 | O | Sell |
| 17/01/2025 | 15:00:03 | 243p | 822 | £1,997.46 | O | Sell |
| 17/01/2025 | 14:37:02 | 241p | 5,000 | £12,050.00 | O | Sell |
| 17/01/2025 | 14:22:00 | 243p | 110 | £267.30 | O | Sell |
| 17/01/2025 | 14:15:00 | 244p | 605 | £1,476.20 | O | Sell |
| 17/01/2025 | 14:13:01 | 241p | 10 | £24.10 | O | Sell |
| 17/01/2025 | 14:12:00 | 241p | 104 | £250.64 | O | Sell |
| 17/01/2025 | 13:21:03 | 241p | 5,640 | £13,592.40 | O | Sell |
| 17/01/2025 | 13:04:04 | 244p | 212 | £517.28 | O | Sell |
| 17/01/2025 | 13:00:05 | 244p | 5,000 | £12,200.00 | O | Sell |
| 17/01/2025 | 12:52:04 | 244p | 5,000 | £12,200.00 | O | Buy |
| 17/01/2025 | 12:51:01 | 242p | 3,871 | £9,367.82 | O | Buy |
| 17/01/2025 | 12:47:05 | 242p | 187 | £452.54 | O | Buy |
| 17/01/2025 | 12:17:00 | 239p | 2,095 | £5,007.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 18 | 1 |
| Volume | 9,058 | 70,043 | 3,000 |
| Value | £22,034 | £168,694 | £7,200 |
| 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 |