| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 364p | 1,047 | £3,811.08 | O | Sell |
| 17/01/2025 | 16:35:01 | 364p | 1,047 | £3,811.08 | PC | Sell |
| 17/01/2025 | 16:35:01 | 364p | 796 | £2,897.44 | Sell | |
| 17/01/2025 | 16:35:01 | 364p | 150 | £546.00 | Sell | |
| 17/01/2025 | 16:35:01 | 364p | 101 | £367.64 | Sell | |
| 17/01/2025 | 16:05:00 | 367p | 1,000 | £3,670.00 | O | Buy |
| 17/01/2025 | 16:04:02 | 364p | 1,500 | £5,460.00 | O | Sell |
| 17/01/2025 | 16:03:03 | 360p | 100 | £360.00 | O | Sell |
| 17/01/2025 | 16:03:03 | 360p | 22 | £79.20 | O | Sell |
| 17/01/2025 | 16:03:03 | 360p | 27 | £97.20 | O | Sell |
| 17/01/2025 | 14:48:05 | 360p | 94 | £338.40 | O | Unknown |
| 17/01/2025 | 14:45:04 | 361p | 3,343 | £12,068.23 | O | Buy |
| 17/01/2025 | 14:15:05 | 360p | 1,400 | £5,040.00 | O | Buy |
| 17/01/2025 | 13:32:05 | 357p | 1,076 | £3,841.32 | O | Sell |
| 17/01/2025 | 13:17:02 | 362p | 275 | £995.50 | O | Buy |
| 17/01/2025 | 11:09:05 | 360p | 1,744 | £6,278.40 | O | Buy |
| 17/01/2025 | 10:24:00 | 361p | 3,600 | £12,996.00 | O | Buy |
| 17/01/2025 | 09:56:04 | 355p | 50 | £177.50 | O | Sell |
| 17/01/2025 | 09:19:03 | 363p | 600 | £2,178.00 | O | Buy |
| 17/01/2025 | 08:41:02 | 360p | 4 | £14.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 14 | 1 |
| Volume | 12,300 | 6,008 | 94 |
| Value | £44,436 | £21,774 | £338 |
| 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 |