| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 15:05:02 | 117p | 17,170 | £20,088.90 | O | Sell |
| 16/01/2025 | 15:05:01 | 117p | 13,680 | £16,005.60 | O | Sell |
| 16/01/2025 | 15:05:00 | 117p | 10,234 | £11,973.78 | O | Sell |
| 16/01/2025 | 15:04:05 | 117p | 10,000 | £11,700.00 | O | Sell |
| 16/01/2025 | 15:04:03 | 117p | 5,000 | £5,850.00 | O | Sell |
| 16/01/2025 | 11:19:01 | 117p | 5,100 | £5,967.00 | O | Sell |
| 16/01/2025 | 11:16:00 | 117p | 9,760 | £11,419.20 | O | Sell |
| 16/01/2025 | 11:15:05 | 117p | 9,760 | £11,419.20 | O | Sell |
| 16/01/2025 | 11:01:04 | 117p | 10,100 | £11,817.00 | O | Sell |
| 16/01/2025 | 11:01:00 | 117p | 10,200 | £11,934.00 | O | Sell |
| 16/01/2025 | 10:56:04 | 117p | 7,000 | £8,190.00 | O | Sell |
| 16/01/2025 | 10:48:02 | 117p | 5,000 | £5,850.00 | O | Sell |
| 16/01/2025 | 10:42:01 | 117p | 5,100 | £5,967.00 | O | Sell |
| 16/01/2025 | 10:41:05 | 117p | 15,000 | £17,550.00 | O | Sell |
| 16/01/2025 | 10:35:05 | 117p | 15,450 | £18,076.50 | O | Sell |
| 16/01/2025 | 10:35:03 | 117p | 10,200 | £11,934.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 16 |
| Volume | 0 | 158,754 |
| Value | £0 | £186,361 |
| 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 |