| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:02 | 245p | 5,800 | £14,210.00 | AT | Sell |
| 17/01/2025 | 16:24:05 | 245p | 25,500 | £62,475.00 | O | Unknown |
| 17/01/2025 | 16:23:01 | 245p | 203 | £497.35 | AT | Sell |
| 17/01/2025 | 16:23:01 | 245p | 5,800 | £14,210.00 | AT | Sell |
| 17/01/2025 | 16:23:00 | 245p | 1,515 | £3,711.75 | AT | Sell |
| 17/01/2025 | 16:14:00 | 245p | 389 | £953.05 | O | Sell |
| 17/01/2025 | 15:43:02 | 245p | 2,750 | £6,737.50 | O | Sell |
| 17/01/2025 | 15:33:04 | 245p | 1,600 | £3,920.00 | O | Sell |
| 17/01/2025 | 15:29:05 | 245p | 1,541 | £3,775.45 | O | Sell |
| 17/01/2025 | 15:29:04 | 245p | 2,800 | £6,860.00 | AT | Sell |
| 17/01/2025 | 15:29:02 | 245p | 2,800 | £6,860.00 | O | Sell |
| 17/01/2025 | 15:25:03 | 245p | 5,000 | £12,250.00 | O | Sell |
| 17/01/2025 | 15:17:02 | 245p | 1,485 | £3,638.25 | AT | Sell |
| 17/01/2025 | 15:13:01 | 245p | 1,000 | £2,450.00 | O | Sell |
| 17/01/2025 | 15:12:01 | 245p | 485 | £1,188.25 | O | Sell |
| 17/01/2025 | 14:28:03 | 243p | 4 | £9.72 | O | Sell |
| 17/01/2025 | 14:25:05 | 244p | 1,830 | £4,465.20 | O | Sell |
| 17/01/2025 | 14:19:03 | 244p | 2,297 | £5,604.68 | O | Sell |
| 17/01/2025 | 13:42:04 | 244p | 664 | £1,620.16 | O | Sell |
| 17/01/2025 | 13:18:01 | 244p | 1,702 | £4,152.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 38 | 3 |
| Volume | 806 | 88,221 | 25,701 |
| Value | £1,975 | £215,478 | £62,969 |
| 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 |