| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | 461p | 420 | £1,936.20 | O | Sell |
| 17/01/2025 | 14:19:05 | 463p | 850 | £3,944.00 | O | Sell |
| 17/01/2025 | 14:19:05 | 461p | 850 | £3,918.50 | O | Sell |
| 17/01/2025 | 13:52:01 | 462p | 23,418 | £108,191.16 | O | Buy |
| 17/01/2025 | 13:08:02 | 462p | 10,581 | £48,884.22 | O | Sell |
| 17/01/2025 | 13:07:05 | 462p | 10,870 | £50,219.40 | O | Sell |
| 17/01/2025 | 13:07:04 | 462p | 34,077 | £157,435.74 | O | Buy |
| 17/01/2025 | 13:03:01 | 461p | 80,000 | £368,800.00 | O | Sell |
| 17/01/2025 | 11:17:01 | 461p | 300 | £1,383.00 | O | Sell |
| 17/01/2025 | 09:09:03 | 461p | 500 | £2,305.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 57,495 | 104,371 |
| Value | £265,627 | £481,386 |
| 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 |