| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 262p | 500 | £1,310.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 262p | 486 | £1,273.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 14 | £36.68 | Unknown | |
| 17/01/2025 | 15:33:00 | 270p | 5 | £13.50 | O | Buy |
| 17/01/2025 | 15:04:05 | 258p | 2,311 | £5,962.38 | O | Sell |
| 17/01/2025 | 14:58:04 | 258p | 1,530 | £3,947.40 | O | Sell |
| 17/01/2025 | 13:28:02 | 258p | 20 | £51.60 | O | Sell |
| 17/01/2025 | 11:56:01 | 258p | 791 | £2,040.78 | O | Sell |
| 17/01/2025 | 10:37:05 | 268p | 405 | £1,085.40 | O | Buy |
| 17/01/2025 | 10:03:01 | 270p | 36 | £97.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 2 |
| Volume | 946 | 4,652 | 500 |
| Value | £2,506 | £12,018 | £1,310 |
| 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 |