| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 640p | 1,194 | £7,641.60 | PC | Sell |
| 17/01/2025 | 16:35:00 | 640p | 532 | £3,404.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 640p | 386 | £2,470.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 640p | 276 | £1,766.40 | Unknown | |
| 17/01/2025 | 16:23:05 | 635p | 2,000 | £12,700.00 | O | Sell |
| 17/01/2025 | 16:06:00 | 630p | 532 | £3,351.60 | AT | Sell |
| 17/01/2025 | 12:57:00 | 625p | 1,058 | £6,612.50 | AT | Sell |
| 17/01/2025 | 10:20:02 | 631p | 1,000 | £6,310.00 | O | Buy |
| 17/01/2025 | 09:36:02 | 631p | 1,000 | £6,310.00 | O | Buy |
| 17/01/2025 | 09:22:01 | 624p | 2,399 | £14,969.76 | O | Sell |
| 17/01/2025 | 08:30:00 | 631p | 7 | £44.17 | O | Buy |
| 17/01/2025 | 08:04:02 | 615p | 31 | £190.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 3 |
| Volume | 2,007 | 7,214 | 1,194 |
| Value | £12,659 | £45,466 | £7,642 |
| 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 |