| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 641p | 8 | £51.28 | AT | Sell |
| 17/01/2025 | 16:26:00 | 641p | 836 | £5,358.76 | AT | Sell |
| 17/01/2025 | 16:25:04 | 641p | 20 | £128.20 | AT | Sell |
| 17/01/2025 | 16:25:04 | 641p | 753 | £4,826.73 | AT | Sell |
| 17/01/2025 | 16:25:03 | 641p | 1,857 | £11,903.37 | AT | Sell |
| 17/01/2025 | 16:25:03 | 642p | 836 | £5,367.12 | AT | Sell |
| 17/01/2025 | 16:25:00 | 641p | 7 | £44.87 | AT | Sell |
| 17/01/2025 | 16:25:00 | 641p | 696 | £4,461.36 | AT | Sell |
| 17/01/2025 | 16:24:05 | 641p | 984 | £6,307.44 | AT | Sell |
| 17/01/2025 | 16:24:04 | 641p | 914 | £5,858.74 | AT | Sell |
| 17/01/2025 | 16:24:04 | 641p | 8 | £51.28 | AT | Sell |
| 17/01/2025 | 16:24:04 | 641p | 836 | £5,358.76 | AT | Sell |
| 17/01/2025 | 16:24:03 | 641p | 703 | £4,506.23 | AT | Sell |
| 17/01/2025 | 16:24:03 | 641p | 8 | £51.28 | AT | Sell |
| 17/01/2025 | 16:24:03 | 641p | 836 | £5,358.76 | AT | Sell |
| 17/01/2025 | 16:24:02 | 641p | 773 | £4,954.93 | AT | Sell |
| 17/01/2025 | 16:24:01 | 641p | 703 | £4,506.23 | AT | Sell |
| 17/01/2025 | 14:47:02 | 640p | 2,691 | £17,222.40 | AT | Buy |
| 17/01/2025 | 14:47:02 | 640p | 1,346 | £8,614.40 | AT | Buy |
| 17/01/2025 | 14:46:00 | 640p | 1,500 | £9,600.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 17 | 7 |
| Volume | 5,383 | 10,778 | 23,354 |
| Value | £34,461 | £69,136 | £149,466 |
| 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 |