| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 300p | 1,122 | £3,366.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 300p | 1 | £3.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 84 | £252.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 4 | £12.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 785 | £2,355.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 67 | £201.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 1 | £3.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 15 | £45.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 300p | 165 | £495.00 | Unknown | |
| 17/01/2025 | 16:05:00 | 302p | 6,750 | £20,385.00 | O | Sell |
| 17/01/2025 | 15:39:02 | 301p | 27 | £81.27 | AT | Sell |
| 17/01/2025 | 15:39:02 | 301p | 271 | £815.71 | AT | Sell |
| 17/01/2025 | 15:01:02 | 301p | 700 | £2,107.00 | AT | Sell |
| 17/01/2025 | 14:59:00 | 301p | 27 | £81.27 | AT | Sell |
| 17/01/2025 | 14:44:03 | 302p | 7,500 | £22,650.00 | O | Sell |
| 17/01/2025 | 14:44:00 | 303p | 6,570 | £19,907.10 | O | Buy |
| 17/01/2025 | 14:28:02 | 302p | 2,095 | £6,326.90 | O | Sell |
| 17/01/2025 | 14:27:03 | 303p | 2,462 | £7,459.86 | O | Buy |
| 17/01/2025 | 14:12:03 | 303p | 2,311 | £7,002.33 | O | Buy |
| 17/01/2025 | 14:03:01 | 303p | 179 | £542.37 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 25 | 8 |
| Volume | 34,180 | 65,698 | 1,122 |
| Value | £103,337 | £198,406 | £3,366 |
| 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 |