| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 450p | 165 | £742.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 450p | 165 | £742.50 | Unknown | |
| 17/01/2025 | 15:06:02 | 451p | 1 | £4.52 | O | Buy |
| 17/01/2025 | 14:56:02 | 451p | 270 | £1,217.70 | O | Buy |
| 17/01/2025 | 12:22:04 | 451p | 6,561 | £29,590.11 | RQ | Sell |
| 17/01/2025 | 12:22:03 | 451p | 6,561 | £29,590.11 | O | Sell |
| 17/01/2025 | 10:52:05 | 448p | 5 | £22.40 | O | Sell |
| 17/01/2025 | 08:09:04 | 448p | 5,243 | £23,488.64 | AT | Buy |
| 17/01/2025 | 08:09:04 | 448p | 5,540 | £24,819.20 | AT | Sell |
| 17/01/2025 | 08:09:04 | 448p | 3,679 | £16,481.92 | AT | Sell |
| 17/01/2025 | 08:09:04 | 448p | 18,373 | £82,311.04 | AT | Sell |
| 17/01/2025 | 08:09:04 | 449p | 165 | £740.85 | AT | Sell |
| 17/01/2025 | 08:05:04 | 449p | 8 | £35.92 | O | Buy |
| 17/01/2025 | 08:00:02 | 447p | 6,512 | £29,108.64 | AT | Buy |
| 17/01/2025 | 08:00:02 | 447p | 23,488 | £104,991.36 | UT | Buy |
| 17/01/2025 | 08:00:02 | 447p | 2,201 | £9,838.47 | Unknown | |
| 17/01/2025 | 08:00:02 | 447p | 4,235 | £18,930.45 | Unknown | |
| 17/01/2025 | 08:00:02 | 447p | 3,096 | £13,839.12 | Unknown | |
| 17/01/2025 | 08:00:02 | 447p | 5,540 | £24,763.80 | Unknown | |
| 17/01/2025 | 08:00:02 | 447p | 8,416 | £37,619.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 6 |
| Volume | 35,522 | 41,049 | 23,653 |
| Value | £158,858 | £184,405 | £105,734 |
| 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 |