| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 450p | 10,000 | £45,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 450p | 12,139 | £54,625.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 450p | 3,908 | £17,586.00 | Buy | |
| 17/01/2025 | 16:35:01 | 450p | 254 | £1,143.00 | Buy | |
| 17/01/2025 | 16:35:01 | 450p | 1,977 | £8,896.50 | Buy | |
| 17/01/2025 | 16:35:01 | 450p | 644 | £2,898.00 | Buy | |
| 17/01/2025 | 16:35:01 | 450p | 3,000 | £13,500.00 | Buy | |
| 17/01/2025 | 16:35:01 | 450p | 2,356 | £10,602.00 | Buy | |
| 17/01/2025 | 16:21:05 | 445p | 825 | £3,671.25 | O | Unknown |
| 17/01/2025 | 16:21:03 | 445p | 825 | £3,671.25 | O | Unknown |
| 17/01/2025 | 15:52:00 | 450p | 24 | £108.00 | O | Buy |
| 17/01/2025 | 15:52:00 | 450p | 10 | £45.00 | O | Buy |
| 17/01/2025 | 15:12:04 | 445p | 2,500 | £11,125.00 | O | Buy |
| 17/01/2025 | 15:10:04 | 432p | 225 | £972.00 | O | Sell |
| 17/01/2025 | 15:06:05 | 442p | 584 | £2,581.28 | O | Buy |
| 17/01/2025 | 15:01:02 | 433p | 20 | £86.60 | O | Sell |
| 17/01/2025 | 14:48:00 | 433p | 1,650 | £7,144.50 | O | Sell |
| 17/01/2025 | 14:47:05 | 433p | 1,600 | £6,928.00 | O | Sell |
| 17/01/2025 | 14:47:03 | 433p | 696 | £3,013.68 | O | Sell |
| 17/01/2025 | 14:46:03 | 434p | 2,000 | £8,680.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 30 | 4 |
| Volume | 48,105 | 35,497 | 6,677 |
| Value | £213,271 | £154,492 | £28,707 |
| 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 |