| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 162p | 744 | £1,205.28 | O | Sell |
| 17/01/2025 | 16:23:04 | 162p | 1,036 | £1,678.32 | O | Sell |
| 17/01/2025 | 16:13:05 | 163p | 3,063 | £4,992.69 | O | Sell |
| 17/01/2025 | 16:11:00 | 162p | 13,501 | £21,871.62 | O | Sell |
| 17/01/2025 | 16:09:00 | 163p | 1,000 | £1,630.00 | O | Sell |
| 17/01/2025 | 16:08:03 | 162p | 7,679 | £12,439.98 | O | Sell |
| 17/01/2025 | 16:04:04 | 163p | 375 | £611.25 | O | Sell |
| 17/01/2025 | 16:02:02 | 163p | 6,000 | £9,780.00 | O | Sell |
| 17/01/2025 | 15:55:04 | 163p | 2,500 | £4,075.00 | O | Sell |
| 17/01/2025 | 15:48:03 | 163p | 2,094 | £3,413.22 | O | Sell |
| 17/01/2025 | 15:29:00 | 163p | 306 | £498.78 | O | Sell |
| 17/01/2025 | 14:56:01 | 162p | 3,000 | £4,860.00 | O | Sell |
| 17/01/2025 | 14:53:00 | 162p | 1,233 | £1,997.46 | O | Sell |
| 17/01/2025 | 14:51:00 | 162p | 2,439 | £3,951.18 | O | Sell |
| 17/01/2025 | 14:42:04 | 162p | 6,000 | £9,720.00 | O | Sell |
| 17/01/2025 | 14:39:03 | 162p | 3,160 | £5,119.20 | O | Sell |
| 17/01/2025 | 14:38:03 | 162p | 6 | £9.72 | O | Sell |
| 17/01/2025 | 14:26:00 | 162p | 4,193 | £6,792.66 | O | Sell |
| 17/01/2025 | 14:17:03 | 162p | 3,724 | £6,032.88 | O | Sell |
| 17/01/2025 | 13:54:03 | 162p | 300 | £486.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 47 | 2 |
| Volume | 9,407 | 116,961 | 1,500 |
| Value | £15,240 | £189,699 | £2,430 |
| 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 |