| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 122p | 1 | £1.22 | PC | Sell |
| 17/01/2025 | 16:35:00 | 122p | 1 | £1.22 | Sell | |
| 17/01/2025 | 16:24:02 | 122p | 4,000 | £4,880.00 | O | Sell |
| 17/01/2025 | 16:16:02 | 122p | 19,581 | £23,888.82 | O | Sell |
| 17/01/2025 | 16:15:05 | 123p | 1,627 | £2,001.21 | O | Sell |
| 17/01/2025 | 16:08:01 | 122p | 4,000 | £4,880.00 | O | Sell |
| 17/01/2025 | 15:47:03 | 122p | 6,112 | £7,456.64 | O | Sell |
| 17/01/2025 | 15:40:00 | 122p | 10,153 | £12,386.66 | O | Sell |
| 17/01/2025 | 15:39:05 | 124p | 3 | £3.72 | O | Buy |
| 17/01/2025 | 15:39:05 | 123p | 403 | £495.69 | AT | Sell |
| 17/01/2025 | 15:23:00 | 123p | 4,755 | £5,848.65 | O | Sell |
| 17/01/2025 | 15:20:05 | 124p | 4,000 | £4,960.00 | O | Sell |
| 17/01/2025 | 14:58:03 | 124p | 2,020 | £2,504.80 | O | Sell |
| 17/01/2025 | 14:54:00 | 124p | 2,000 | £2,480.00 | O | Sell |
| 17/01/2025 | 14:49:01 | 123p | 1,631 | £2,006.13 | O | Sell |
| 17/01/2025 | 14:46:03 | 123p | 1,631 | £2,006.13 | O | Sell |
| 17/01/2025 | 14:46:01 | 124p | 8,074 | £10,011.76 | O | Sell |
| 17/01/2025 | 14:44:01 | 124p | 7,300 | £9,052.00 | O | Sell |
| 17/01/2025 | 14:17:00 | 124p | 48,480 | £60,115.20 | O | Buy |
| 17/01/2025 | 12:52:04 | 124p | 64,618 | £80,126.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 29 |
| Volume | 290,199 | 140,632 |
| Value | £359,424 | £173,007 |
| 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 |