| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 164p | 6 | £9.84 | PC | Sell |
| 17/01/2025 | 16:35:02 | 164p | 4 | £6.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 1 | £1.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 1 | £1.64 | Unknown | |
| 17/01/2025 | 16:27:03 | 165p | 531 | £876.15 | AT | Sell |
| 17/01/2025 | 16:27:03 | 165p | 2,500 | £4,125.00 | AT | Sell |
| 17/01/2025 | 16:27:02 | 166p | 4,637 | £7,697.42 | AT | Sell |
| 17/01/2025 | 16:27:01 | 166p | 363 | £602.58 | AT | Sell |
| 17/01/2025 | 16:27:01 | 166p | 298 | £494.68 | AT | Sell |
| 17/01/2025 | 16:27:01 | 166p | 63 | £104.58 | AT | Sell |
| 17/01/2025 | 15:56:05 | 168p | 597 | £1,002.96 | O | Sell |
| 17/01/2025 | 15:03:02 | 167p | 1,198 | £2,000.66 | O | Sell |
| 17/01/2025 | 14:33:00 | 167p | 1,190 | £1,987.30 | O | Sell |
| 17/01/2025 | 13:18:00 | 166p | 4,045 | £6,714.70 | AT | Sell |
| 17/01/2025 | 13:17:01 | 168p | 2,000 | £3,360.00 | O | Sell |
| 17/01/2025 | 08:30:01 | 166p | 132 | £219.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 13 | 3 |
| Volume | 0 | 17,560 | 6 |
| Value | £0 | £29,215 | £10 |
| 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 |