| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 136p | 2,338 | £3,179.68 | PC | Sell |
| 17/01/2025 | 16:35:02 | 136p | 900 | £1,224.00 | Sell | |
| 17/01/2025 | 16:35:02 | 136p | 708 | £962.88 | Sell | |
| 17/01/2025 | 16:35:02 | 136p | 730 | £992.80 | Sell | |
| 17/01/2025 | 16:25:01 | 136p | 2,500 | £3,400.00 | O | Sell |
| 17/01/2025 | 16:12:03 | 136p | 1,366 | £1,857.76 | O | Sell |
| 17/01/2025 | 16:08:02 | 137p | 170 | £232.90 | O | Buy |
| 17/01/2025 | 15:37:04 | 138p | 102 | £140.76 | O | Buy |
| 17/01/2025 | 15:33:00 | 138p | 111 | £153.18 | O | Buy |
| 17/01/2025 | 15:33:00 | 138p | 95 | £131.10 | O | Buy |
| 17/01/2025 | 15:19:01 | 136p | 1,240 | £1,686.40 | O | Sell |
| 17/01/2025 | 15:10:05 | 136p | 586 | £796.96 | O | Sell |
| 17/01/2025 | 14:59:04 | 136p | 73 | £99.28 | O | Sell |
| 17/01/2025 | 14:13:03 | 136p | 17 | £23.12 | O | Sell |
| 17/01/2025 | 13:18:05 | 136p | 6,610 | £8,989.60 | O | Sell |
| 17/01/2025 | 13:03:00 | 138p | 343 | £473.34 | O | Buy |
| 17/01/2025 | 12:41:01 | 136p | 1,618 | £2,200.48 | O | Sell |
| 17/01/2025 | 12:35:05 | 137p | 1,347 | £1,845.39 | O | Buy |
| 17/01/2025 | 12:32:03 | 137p | 1,375 | £1,883.75 | O | Buy |
| 17/01/2025 | 11:30:05 | 136p | 23,756 | £32,308.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 19 | 3 |
| Volume | 9,833 | 77,354 | 8,580 |
| Value | £13,489 | £105,448 | £11,755 |
| 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 |