| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 378p | 5,000 | £18,900.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 378p | 354 | £1,338.12 | PC | Sell |
| 17/01/2025 | 16:35:02 | 378p | 46 | £173.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 378p | 31 | £117.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 378p | 77 | £291.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 378p | 20 | £75.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 378p | 1 | £3.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 378p | 102 | £385.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 378p | 77 | £291.06 | Unknown | |
| 17/01/2025 | 16:27:04 | 378p | 624 | £2,358.72 | AT | Sell |
| 17/01/2025 | 16:27:04 | 379p | 131 | £496.49 | AT | Sell |
| 17/01/2025 | 16:27:04 | 379p | 11,552 | £43,782.08 | AT | Sell |
| 17/01/2025 | 16:27:02 | 378p | 431 | £1,629.18 | AT | Sell |
| 17/01/2025 | 16:27:02 | 378p | 40 | £151.20 | AT | Sell |
| 17/01/2025 | 16:27:02 | 378p | 1,614 | £6,100.92 | AT | Sell |
| 17/01/2025 | 16:06:03 | 378p | 3,000 | £11,340.00 | O | Sell |
| 17/01/2025 | 16:02:03 | 378p | 14,977 | £56,613.06 | O | Sell |
| 17/01/2025 | 15:44:01 | 378p | 3,875 | £14,647.50 | O | Sell |
| 17/01/2025 | 15:41:01 | 378p | 191 | £721.98 | O | Sell |
| 17/01/2025 | 15:37:01 | 378p | 2,053 | £7,760.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 30 | 7 |
| Volume | 34,503 | 84,008 | 354 |
| Value | £130,521 | £316,548 | £1,338 |
| 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 |