| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:00 | 636p | 12,982 | £82,565.52 | AT | Sell |
| 17/01/2025 | 15:41:05 | 636p | 12,982 | £82,565.52 | AT | Sell |
| 17/01/2025 | 15:23:04 | 635p | 2 | £12.70 | AT | Sell |
| 17/01/2025 | 15:23:04 | 635p | 1 | £6.35 | O | Sell |
| 17/01/2025 | 15:23:04 | 635p | 4 | £25.40 | AT | Sell |
| 17/01/2025 | 15:23:04 | 635p | 4 | £25.40 | O | Sell |
| 17/01/2025 | 15:23:04 | 635p | 4 | £25.40 | AT | Sell |
| 17/01/2025 | 15:23:03 | 635p | 4 | £25.40 | O | Sell |
| 17/01/2025 | 15:23:03 | 635p | 4 | £25.40 | AT | Sell |
| 17/01/2025 | 15:23:03 | 635p | 4 | £25.40 | O | Sell |
| 17/01/2025 | 15:23:03 | 635p | 4 | £25.40 | AT | Sell |
| 17/01/2025 | 15:23:02 | 635p | 4 | £25.40 | O | Sell |
| 17/01/2025 | 15:23:02 | 635p | 4 | £25.40 | AT | Sell |
| 17/01/2025 | 15:23:02 | 635p | 4 | £25.40 | O | Sell |
| 17/01/2025 | 15:23:02 | 635p | 4 | £25.40 | AT | Sell |
| 17/01/2025 | 15:23:02 | 635p | 4 | £25.40 | O | Sell |
| 17/01/2025 | 15:23:01 | 635p | 3 | £19.05 | AT | Sell |
| 17/01/2025 | 15:23:01 | 635p | 3 | £19.05 | O | Sell |
| 17/01/2025 | 15:23:01 | 635p | 2 | £12.70 | AT | Sell |
| 17/01/2025 | 15:23:00 | 635p | 2 | £12.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 38 | 1 |
| Volume | 25,480 | 140,917 | 12,982 |
| Value | £161,846 | £894,824 | £82,436 |
| 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 |