| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 13250p | 548 | £72,610.00 | O | Sell |
| 17/01/2025 | 16:15:03 | 13360p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:03 | 13360p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:03 | 13360p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 13380p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 13380p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:56:04 | 13369p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:56:04 | 13369p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:56:04 | 13369p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:53:05 | 13350p | 10 | £1,335.00 | O | Buy |
| 17/01/2025 | 15:34:04 | 13319p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:34:04 | 13319p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:34:04 | 13319p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:33:02 | 13319p | 1 | £133.20 | O | Sell |
| 17/01/2025 | 15:26:02 | 13319p | 4 | £532.80 | O | Sell |
| 17/01/2025 | 15:16:03 | 13340p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:16:03 | 13340p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:01 | 13280p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:01 | 13280p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:00:01 | 13280p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 604 | 763 | 352 |
| Volume | 43,531 | 12,909 | 32,296 |
| Value | £5,800,031 | £1,715,396 | £4,309,660 |
| 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 |