| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | 234p | 40,843 | £95,572.62 | O | Buy |
| 17/01/2025 | 16:14:03 | 234p | 2 | £4.68 | O | Sell |
| 17/01/2025 | 16:14:03 | 234p | 2 | £4.68 | O | Sell |
| 17/01/2025 | 16:14:03 | 234p | 4 | £9.36 | O | Sell |
| 17/01/2025 | 16:14:03 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:14:03 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:14:03 | 234p | 4 | £9.36 | O | Sell |
| 17/01/2025 | 16:14:03 | 234p | 4 | £9.36 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 16:06:05 | 234p | 1 | £2.34 | O | Sell |
| 17/01/2025 | 15:52:03 | 234p | 76 | £177.84 | O | Sell |
| 17/01/2025 | 15:47:00 | 234p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:05 | 234p | 17 | £39.78 | O | Buy |
| 17/01/2025 | 15:37:04 | 234p | 105 | £245.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,966 | 3,088 | 830 |
| Volume | 3,533,611 | 9,223,553 | 4,679,122 |
| Value | £8,279,752 | £21,576,799 | £10,945,445 |
| 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 |