| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 476p | 1,550 | £7,393.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 476p | 1 | £4.77 | Sell | |
| 17/01/2025 | 16:35:01 | 476p | 1,549 | £7,388.73 | Sell | |
| 17/01/2025 | 16:24:02 | 478p | 28,660 | £136,994.80 | AT | Sell |
| 17/01/2025 | 16:19:05 | 476p | 196 | £934.92 | AT | Sell |
| 17/01/2025 | 16:05:00 | 478p | 355 | £1,696.90 | O | Sell |
| 17/01/2025 | 16:03:05 | 478p | 1,779 | £8,503.62 | AT | Buy |
| 17/01/2025 | 15:58:01 | 478p | 1,216 | £5,812.48 | AT | Buy |
| 17/01/2025 | 15:56:02 | 478p | 214 | £1,022.92 | O | Buy |
| 17/01/2025 | 15:49:05 | 478p | 2,320 | £11,089.60 | O | Sell |
| 17/01/2025 | 15:46:02 | 478p | 1,023 | £4,889.94 | O | Buy |
| 17/01/2025 | 15:45:04 | 478p | 355 | £1,696.90 | O | Sell |
| 17/01/2025 | 15:45:02 | 478p | 179,723 | £859,075.94 | O | Sell |
| 17/01/2025 | 15:41:03 | 478p | 6,300 | £30,114.00 | O | Sell |
| 17/01/2025 | 15:35:01 | 478p | 850 | £4,063.00 | O | Buy |
| 17/01/2025 | 15:32:05 | 479p | 1 | £4.79 | O | Buy |
| 17/01/2025 | 15:32:05 | 479p | 1 | £4.79 | AT | Buy |
| 17/01/2025 | 15:32:05 | 479p | 1 | £4.79 | O | Buy |
| 17/01/2025 | 15:32:05 | 479p | 1 | £4.79 | AT | Buy |
| 17/01/2025 | 15:32:05 | 479p | 1 | £4.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 111 | 51 |
| Volume | 118,902 | 773,870 |
| Value | £568,391 | £3,698,447 |
| 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 |