| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:04 | 397p | 22,000 | £87,340.00 | O | Sell |
| 17/01/2025 | 16:39:03 | 400p | 358 | £1,432.00 | O | Unknown |
| 17/01/2025 | 16:39:02 | 400p | 358 | £1,432.00 | O | Unknown |
| 17/01/2025 | 16:17:01 | 399p | 1,503 | £5,996.97 | O | Sell |
| 17/01/2025 | 16:07:02 | 403p | 876 | £3,530.28 | O | Buy |
| 17/01/2025 | 15:38:04 | 401p | 485 | £1,949.70 | O | Buy |
| 17/01/2025 | 15:01:00 | 399p | 21 | £83.79 | O | Sell |
| 17/01/2025 | 14:27:02 | 403p | 25 | £100.75 | O | Buy |
| 17/01/2025 | 14:15:05 | 401p | 1,355 | £5,447.10 | O | Buy |
| 17/01/2025 | 14:14:00 | 399p | 9 | £35.91 | O | Sell |
| 17/01/2025 | 14:11:00 | 399p | 4 | £15.96 | O | Sell |
| 17/01/2025 | 13:40:03 | 403p | 2 | £8.06 | O | Buy |
| 17/01/2025 | 13:20:00 | 401p | 183 | £735.66 | O | Buy |
| 17/01/2025 | 12:36:02 | 401p | 1,185 | £4,763.70 | O | Buy |
| 17/01/2025 | 12:35:00 | 401p | 3,361 | £13,511.22 | O | Buy |
| 17/01/2025 | 11:01:03 | 399p | 290 | £1,157.10 | O | Sell |
| 17/01/2025 | 10:56:04 | 399p | 241 | £961.59 | O | Sell |
| 17/01/2025 | 09:57:03 | 399p | 534 | £2,130.66 | O | Sell |
| 17/01/2025 | 09:07:02 | 399p | 77 | £307.23 | O | Sell |
| 17/01/2025 | 08:34:03 | 395p | 62 | £244.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 10 | 2 |
| Volume | 9,390 | 24,741 | 716 |
| Value | £37,797 | £98,378 | £2,864 |
| 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 |