| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 836p | 9,092 | £76,100.04 | PC | Sell |
| 17/01/2025 | 16:35:02 | 836p | 3,885 | £32,517.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 836p | 493 | £4,126.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 836p | 1,008 | £8,436.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 836p | 1,089 | £9,114.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 836p | 1,588 | £13,291.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 836p | 1,029 | £8,612.73 | Unknown | |
| 17/01/2025 | 16:19:00 | 836p | 250 | £2,090.00 | AT | Sell |
| 17/01/2025 | 16:19:00 | 836p | 250 | £2,090.00 | AT | Sell |
| 17/01/2025 | 16:19:00 | 836p | 1,077 | £9,003.72 | AT | Sell |
| 17/01/2025 | 16:19:00 | 836p | 250 | £2,090.00 | AT | Sell |
| 17/01/2025 | 16:13:01 | 836p | 250 | £2,090.00 | AT | Sell |
| 17/01/2025 | 15:06:00 | 834p | 15 | £125.10 | AT | Buy |
| 17/01/2025 | 15:02:00 | 835p | 1,100 | £9,185.00 | O | Sell |
| 17/01/2025 | 14:59:03 | 835p | 63 | £526.05 | AT | Sell |
| 17/01/2025 | 14:59:03 | 835p | 62 | £517.70 | O | Sell |
| 17/01/2025 | 14:59:03 | 835p | 68 | £567.80 | AT | Sell |
| 17/01/2025 | 14:59:03 | 835p | 68 | £567.80 | O | Sell |
| 17/01/2025 | 14:59:02 | 835p | 68 | £567.80 | AT | Sell |
| 17/01/2025 | 14:59:02 | 835p | 68 | £567.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 27 | 6 |
| Volume | 87,835 | 22,508 | 9,092 |
| Value | £732,834 | £187,654 | £76,077 |
| 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 |