| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 152p | 1,643 | £2,497.36 | PC | Sell |
| 17/01/2025 | 16:35:00 | 152p | 30 | £45.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 152p | 1,203 | £1,828.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 152p | 410 | £623.20 | Unknown | |
| 17/01/2025 | 16:27:03 | 152p | 76 | £115.52 | AT | Sell |
| 17/01/2025 | 16:16:03 | 152p | 735 | £1,117.20 | O | Sell |
| 17/01/2025 | 15:19:03 | 152p | 2,287 | £3,476.24 | O | Sell |
| 17/01/2025 | 15:02:05 | 152p | 63,200 | £96,064.00 | O | Sell |
| 17/01/2025 | 14:32:00 | 152p | 20,000 | £30,400.00 | O | Sell |
| 17/01/2025 | 13:15:05 | 152p | 2,823 | £4,290.96 | O | Sell |
| 17/01/2025 | 12:19:01 | 152p | 12,436 | £18,902.72 | O | Sell |
| 17/01/2025 | 12:16:00 | 152p | 2 | £3.04 | O | Sell |
| 17/01/2025 | 12:14:02 | 152p | 2,000 | £3,040.00 | O | Buy |
| 17/01/2025 | 12:02:04 | 152p | 2,823 | £4,290.96 | O | Sell |
| 17/01/2025 | 11:57:03 | 152p | 12,000 | £18,240.00 | O | Buy |
| 17/01/2025 | 11:47:01 | 152p | 2,646 | £4,021.92 | O | Sell |
| 17/01/2025 | 11:38:00 | 152p | 2,850 | £4,332.00 | O | Buy |
| 17/01/2025 | 11:19:00 | 152p | 3,300 | £5,016.00 | O | Buy |
| 17/01/2025 | 11:02:01 | 151p | 45,481 | £68,676.31 | O | Sell |
| 17/01/2025 | 10:54:03 | 152p | 33,000 | £50,160.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 15 | 3 |
| Volume | 58,840 | 176,863 | 1,643 |
| Value | £89,641 | £268,530 | £2,497 |
| 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 |