| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:56:00 | 826p | 17 | £140.42 | O | Sell |
| 17/01/2025 | 14:46:00 | 823p | 334 | £2,748.82 | O | Sell |
| 17/01/2025 | 13:57:00 | 816p | 185 | £1,509.60 | O | Sell |
| 17/01/2025 | 13:33:01 | 814p | 209 | £1,701.26 | O | Sell |
| 17/01/2025 | 11:30:00 | 811p | 1 | £8.11 | O | Sell |
| 17/01/2025 | 11:30:00 | 811p | 3 | £24.33 | AT | Sell |
| 17/01/2025 | 11:30:00 | 811p | 3 | £24.33 | O | Sell |
| 17/01/2025 | 11:30:00 | 811p | 3 | £24.33 | AT | Sell |
| 17/01/2025 | 11:30:00 | 811p | 3 | £24.33 | O | Sell |
| 17/01/2025 | 11:30:00 | 811p | 3 | £24.33 | AT | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | O | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | AT | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | O | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | AT | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | O | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | AT | Sell |
| 17/01/2025 | 11:29:05 | 811p | 3 | £24.33 | O | Sell |
| 17/01/2025 | 11:29:04 | 811p | 2 | £16.22 | AT | Sell |
| 17/01/2025 | 11:29:04 | 811p | 2 | £16.22 | O | Sell |
| 17/01/2025 | 11:29:04 | 811p | 2 | £16.22 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 76 |
| Volume | 0 | 1,354 |
| Value | £0 | £11,049 |
| 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 |