| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 254p | 985 | £2,511.75 | PC | Sell |
| 17/01/2025 | 16:35:01 | 254p | 26 | £66.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 254p | 446 | £1,137.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 254p | 454 | £1,157.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 254p | 59 | £150.45 | Unknown | |
| 17/01/2025 | 15:57:04 | 256p | 1,166 | £2,984.96 | O | Sell |
| 17/01/2025 | 14:45:00 | 256p | 1,360 | £3,481.60 | O | Sell |
| 17/01/2025 | 14:41:01 | 256p | 774 | £1,981.44 | O | Sell |
| 17/01/2025 | 14:37:05 | 256p | 848 | £2,170.88 | O | Sell |
| 17/01/2025 | 14:29:01 | 256p | 2,300 | £5,888.00 | O | Sell |
| 17/01/2025 | 14:20:01 | 256p | 1,026 | £2,626.56 | O | Sell |
| 17/01/2025 | 14:18:02 | 256p | 1,807 | £4,625.92 | O | Sell |
| 17/01/2025 | 14:14:03 | 256p | 2,453 | £6,279.68 | O | Sell |
| 17/01/2025 | 14:09:04 | 256p | 6,195 | £15,859.20 | O | Sell |
| 17/01/2025 | 13:57:02 | 256p | 2,133 | £5,460.48 | O | Sell |
| 17/01/2025 | 13:42:03 | 256p | 581 | £1,487.36 | O | Sell |
| 17/01/2025 | 12:35:05 | 256p | 4,000 | £10,240.00 | O | Sell |
| 17/01/2025 | 12:32:05 | 256p | 3,880 | £9,932.80 | O | Sell |
| 17/01/2025 | 12:19:03 | 254p | 2 | £5.10 | O | Sell |
| 17/01/2025 | 11:46:00 | 256p | 10,000 | £25,600.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 23 | 4 |
| Volume | 0 | 60,117 | 985 |
| Value | £0 | £153,824 | £2,512 |
| 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 |