| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:04 | 202p | 20 | £40.40 | O | Sell |
| 17/01/2025 | 16:23:01 | 202p | 24 | £48.48 | O | Sell |
| 17/01/2025 | 16:14:03 | 202p | 2 | £4.04 | O | Sell |
| 17/01/2025 | 16:14:03 | 202p | 4 | £8.08 | O | Sell |
| 17/01/2025 | 16:14:03 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:14:03 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 2 | £4.04 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 16:06:05 | 202p | 1 | £2.02 | O | Sell |
| 17/01/2025 | 15:34:04 | 202p | 1 | £2.03 | O | Buy |
| 17/01/2025 | 15:34:04 | 202p | 2 | £4.06 | O | Buy |
| 17/01/2025 | 15:34:04 | 202p | 1 | £2.03 | O | Buy |
| 17/01/2025 | 15:34:04 | 202p | 1 | £2.03 | O | Buy |
| 17/01/2025 | 15:34:04 | 202p | 1 | £2.03 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,009 | 1,394 | 582 |
| Volume | 1,810,993 | 2,390,809 | 4,869,644 |
| Value | £3,669,007 | £4,839,591 | £9,844,721 |
| 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 |