| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | 189p | 97,024 | £183,375.36 | O | Sell |
| 17/01/2025 | 16:35:00 | 189p | 26,422 | £49,937.58 | PC | Sell |
| 17/01/2025 | 16:35:00 | 189p | 25,000 | £47,250.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 189p | 1,408 | £2,661.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 189p | 13 | £24.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 189p | 1 | £1.89 | Unknown | |
| 17/01/2025 | 16:20:04 | 189p | 1,029 | £1,944.81 | O | Buy |
| 17/01/2025 | 16:15:05 | 189p | 969 | £1,831.41 | O | Buy |
| 17/01/2025 | 15:57:05 | 189p | 592 | £1,118.88 | AT | Buy |
| 17/01/2025 | 15:19:01 | 189p | 930 | £1,757.70 | O | Sell |
| 17/01/2025 | 14:21:01 | 189p | 1,575 | £2,976.75 | O | Buy |
| 17/01/2025 | 14:19:01 | 189p | 11,949 | £22,583.61 | O | Sell |
| 17/01/2025 | 14:19:01 | 189p | 2,799 | £5,290.11 | O | Sell |
| 17/01/2025 | 13:56:02 | 189p | 4,734 | £8,947.26 | O | Buy |
| 17/01/2025 | 12:34:05 | 189p | 4,873 | £9,209.97 | O | Sell |
| 17/01/2025 | 11:53:01 | 189p | 1,373 | £2,594.97 | O | Sell |
| 17/01/2025 | 11:50:05 | 189p | 1,047 | £1,978.83 | O | Buy |
| 17/01/2025 | 11:32:02 | 189p | 523 | £988.47 | O | Buy |
| 17/01/2025 | 11:17:03 | 189p | 2,000 | £3,780.00 | AT | Sell |
| 17/01/2025 | 10:31:05 | 188p | 2,000 | £3,760.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 12 | 4 |
| Volume | 15,953 | 160,681 | 26,422 |
| Value | £30,196 | £304,086 | £50,070 |
| 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 |