| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 527p | 1,675 | £8,827.25 | O | Sell |
| 17/01/2025 | 16:25:01 | 526p | 145 | £762.70 | O | Sell |
| 17/01/2025 | 16:22:02 | 526p | 91 | £478.66 | O | Sell |
| 17/01/2025 | 16:21:05 | 526p | 7,306 | £38,429.56 | AT | Sell |
| 17/01/2025 | 16:21:05 | 526p | 480 | £2,524.80 | AT | Sell |
| 17/01/2025 | 16:18:04 | 526p | 3,895 | £20,487.70 | O | Sell |
| 17/01/2025 | 16:18:01 | 526p | 3,891 | £20,466.66 | O | Sell |
| 17/01/2025 | 16:03:05 | 527p | 2,390 | £12,595.30 | O | Sell |
| 17/01/2025 | 16:02:00 | 527p | 2,892 | £15,240.84 | AT | Sell |
| 17/01/2025 | 16:00:05 | 527p | 2,192 | £11,551.84 | O | Sell |
| 17/01/2025 | 16:00:03 | 528p | 473 | £2,497.44 | O | Sell |
| 17/01/2025 | 15:55:02 | 526p | 86 | £452.36 | O | Sell |
| 17/01/2025 | 15:55:01 | 526p | 157 | £825.82 | O | Sell |
| 17/01/2025 | 15:55:01 | 526p | 700 | £3,682.00 | O | Sell |
| 17/01/2025 | 15:43:05 | 525p | 951 | £4,992.75 | O | Sell |
| 17/01/2025 | 15:43:01 | 526p | 283 | £1,488.58 | O | Sell |
| 17/01/2025 | 15:33:00 | 525p | 1,986 | £10,426.50 | O | Sell |
| 17/01/2025 | 15:25:00 | 525p | 480 | £2,520.00 | AT | Sell |
| 17/01/2025 | 15:22:01 | 525p | 24,004 | £126,021.00 | AT | Sell |
| 17/01/2025 | 15:22:01 | 526p | 600 | £3,156.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 46 | 3 |
| Volume | 16,689 | 85,297 | 1,461 |
| Value | £86,582 | £447,853 | £7,661 |
| 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 |