| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 379p | 2 | £7.58 | O | Sell |
| 17/01/2025 | 16:29:00 | 379p | 2 | £7.58 | O | Sell |
| 17/01/2025 | 16:29:00 | 380p | 2 | £7.60 | O | Sell |
| 17/01/2025 | 16:29:00 | 380p | 2 | £7.60 | AT | Sell |
| 17/01/2025 | 16:28:05 | 380p | 2 | £7.60 | O | Sell |
| 17/01/2025 | 16:28:05 | 380p | 1 | £3.80 | AT | Sell |
| 17/01/2025 | 16:28:05 | 380p | 1 | £3.80 | O | Sell |
| 17/01/2025 | 16:28:05 | 380p | 1 | £3.80 | AT | Sell |
| 17/01/2025 | 16:19:04 | 379p | 1 | £3.79 | O | Sell |
| 17/01/2025 | 16:11:02 | 380p | 2 | £7.60 | O | Sell |
| 17/01/2025 | 16:09:05 | 380p | 1 | £3.80 | O | Sell |
| 17/01/2025 | 15:57:05 | 379p | 1 | £3.79 | O | Sell |
| 17/01/2025 | 15:43:02 | 379p | 1 | £3.79 | O | Sell |
| 17/01/2025 | 14:19:02 | 378p | 10 | £37.80 | O | Sell |
| 17/01/2025 | 14:16:04 | 378p | 11 | £41.58 | O | Sell |
| 17/01/2025 | 14:16:02 | 378p | 349 | £1,319.22 | O | Sell |
| 17/01/2025 | 12:18:02 | 378p | 7 | £26.46 | O | Sell |
| 17/01/2025 | 10:45:04 | 380p | 3,286 | £12,486.80 | O | Buy |
| 17/01/2025 | 10:31:05 | 378p | 136 | £514.08 | AT | Sell |
| 17/01/2025 | 10:30:05 | 378p | 54 | £204.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 21 |
| Volume | 4,149 | 2,860 |
| Value | £15,763 | £10,815 |
| 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 |