| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 7506p | 121 | £9,083.47 | PC | Sell |
| 17/01/2025 | 16:35:02 | 7506p | 121 | £9,083.47 | Sell | |
| 17/01/2025 | 16:20:03 | 7508p | 118 | £8,859.44 | O | Sell |
| 17/01/2025 | 15:45:01 | 7513p | 211 | £15,852.43 | O | Sell |
| 17/01/2025 | 15:15:04 | 7520p | 79 | £5,941.59 | O | Buy |
| 17/01/2025 | 14:27:00 | 7516p | 2 | £150.32 | O | Sell |
| 17/01/2025 | 12:22:01 | 7522p | 4 | £300.88 | O | Sell |
| 17/01/2025 | 12:22:01 | 7528p | 1 | £75.28 | O | Buy |
| 17/01/2025 | 12:18:01 | 7522p | 2 | £150.44 | O | Sell |
| 17/01/2025 | 11:22:02 | 7519p | 257 | £19,323.83 | O | Sell |
| 17/01/2025 | 11:22:02 | 7519p | 60 | £4,511.40 | O | Sell |
| 17/01/2025 | 09:56:01 | 7513p | 61 | £4,582.93 | O | Sell |
| 17/01/2025 | 08:13:04 | 7515p | 27 | £2,029.05 | AT | Sell |
| 17/01/2025 | 08:13:04 | 7515p | 1,766 | £132,714.90 | AT | Buy |
| 17/01/2025 | 08:12:02 | 7520p | 1,766 | £132,820.86 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 12 |
| Volume | 1,846 | 2,750 |
| Value | £138,731 | £206,756 |
| 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 |