| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | 331p | 600 | £1,986.00 | O | Sell |
| 17/01/2025 | 15:56:02 | 330p | 422 | £1,392.60 | O | Sell |
| 17/01/2025 | 15:19:05 | 333p | 896 | £2,983.68 | O | Sell |
| 17/01/2025 | 15:08:00 | 330p | 100 | £330.00 | O | Sell |
| 17/01/2025 | 14:58:05 | 333p | 75 | £249.75 | O | Sell |
| 17/01/2025 | 14:25:04 | 330p | 300 | £990.00 | O | Sell |
| 17/01/2025 | 13:58:03 | 333p | 291 | £969.03 | O | Sell |
| 17/01/2025 | 13:34:00 | 330p | 247 | £815.10 | O | Sell |
| 17/01/2025 | 13:31:05 | 334p | 59 | £197.06 | O | Sell |
| 17/01/2025 | 13:28:04 | 330p | 3,500 | £11,550.00 | O | Sell |
| 17/01/2025 | 13:18:00 | 333p | 2,000 | £6,660.00 | O | Sell |
| 17/01/2025 | 13:14:03 | 330p | 447 | £1,475.10 | O | Sell |
| 17/01/2025 | 12:29:03 | 330p | 35 | £115.50 | O | Sell |
| 17/01/2025 | 11:40:03 | 334p | 297 | £991.98 | O | Sell |
| 17/01/2025 | 11:37:03 | 331p | 2,500 | £8,275.00 | O | Sell |
| 17/01/2025 | 11:33:05 | 331p | 46 | £152.26 | O | Sell |
| 17/01/2025 | 10:44:05 | 331p | 2,500 | £8,275.00 | O | Sell |
| 17/01/2025 | 10:25:03 | 330p | 5,000 | £16,500.00 | O | Sell |
| 17/01/2025 | 10:13:04 | 328p | 5,000 | £16,400.00 | O | Sell |
| 17/01/2025 | 10:13:02 | 326p | 5,000 | £16,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 35 |
| Volume | 8,759 | 48,079 |
| Value | £29,176 | £158,096 |
| 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 |