| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 140p | 10,000 | £14,000.00 | O | Sell |
| 17/01/2025 | 16:26:05 | 140p | 10,000 | £14,000.00 | O | Sell |
| 17/01/2025 | 16:06:02 | 138p | 31 | £42.78 | AT | Sell |
| 17/01/2025 | 15:47:04 | 140p | 3,000 | £4,200.00 | O | Sell |
| 17/01/2025 | 15:28:04 | 138p | 8 | £11.04 | O | Sell |
| 17/01/2025 | 15:13:04 | 143p | 3 | £4.29 | O | Buy |
| 17/01/2025 | 14:49:04 | 138p | 31 | £42.78 | AT | Sell |
| 17/01/2025 | 14:34:04 | 143p | 4 | £5.72 | O | Buy |
| 17/01/2025 | 14:06:02 | 138p | 30 | £41.40 | AT | Sell |
| 17/01/2025 | 14:06:00 | 140p | 1,418 | £1,985.20 | O | Sell |
| 17/01/2025 | 13:27:05 | 140p | 10,747 | £15,045.80 | AT | Sell |
| 17/01/2025 | 12:48:00 | 140p | 340 | £476.00 | AT | Sell |
| 17/01/2025 | 12:48:00 | 140p | 115 | £161.00 | O | Sell |
| 17/01/2025 | 12:48:00 | 140p | 33 | £46.20 | AT | Sell |
| 17/01/2025 | 12:35:01 | 140p | 139 | £194.60 | O | Sell |
| 17/01/2025 | 12:32:00 | 138p | 143 | £197.34 | O | Sell |
| 17/01/2025 | 11:19:02 | 140p | 3,550 | £4,970.00 | O | Sell |
| 17/01/2025 | 11:10:02 | 146p | 3 | £4.38 | O | Buy |
| 17/01/2025 | 10:08:00 | 138p | 32 | £44.16 | AT | Sell |
| 17/01/2025 | 09:03:04 | 138p | 30 | £41.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 28 |
| Volume | 547 | 63,225 |
| Value | £794 | £88,531 |
| 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 |