| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:00 | 82p | 41,279 | £33,848.78 | O | Sell |
| 17/01/2025 | 15:39:01 | 82p | 5,000 | £4,100.00 | O | Sell |
| 17/01/2025 | 15:14:05 | 82p | 145 | £118.90 | O | Sell |
| 17/01/2025 | 15:12:03 | 83p | 1,211 | £1,005.13 | O | Sell |
| 17/01/2025 | 13:27:05 | 84p | 3 | £2.52 | O | Buy |
| 17/01/2025 | 11:02:00 | 82p | 8,337 | £6,836.34 | AT | Sell |
| 17/01/2025 | 10:58:04 | 84p | 2 | £1.68 | O | Buy |
| 17/01/2025 | 10:58:00 | 82p | 13 | £10.66 | O | Sell |
| 17/01/2025 | 10:52:05 | 82p | 193 | £158.26 | O | Sell |
| 17/01/2025 | 10:51:05 | 83p | 6,011 | £4,989.13 | O | Sell |
| 17/01/2025 | 10:45:03 | 84p | 27 | £22.68 | O | Buy |
| 17/01/2025 | 10:08:01 | 82p | 2,211 | £1,813.02 | O | Sell |
| 17/01/2025 | 09:42:05 | 83p | 5,000 | £4,150.00 | O | Sell |
| 17/01/2025 | 09:39:04 | 83p | 970 | £805.10 | O | Sell |
| 17/01/2025 | 09:05:05 | 82p | 289 | £236.98 | O | Sell |
| 17/01/2025 | 08:23:04 | 82p | 7 | £5.74 | O | Sell |
| 17/01/2025 | 08:10:02 | 83p | 1,200 | £996.00 | O | Sell |
| 17/01/2025 | 08:00:02 | 82p | 653 | £535.46 | O | Sell |
| 17/01/2025 | 08:00:01 | 84p | 125 | £105.00 | UT | Buy |
| 17/01/2025 | 08:00:01 | 84p | 125 | £105.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 15 | 1 |
| Volume | 157 | 72,519 | 125 |
| Value | £132 | £59,449 | £105 |
| 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 |