| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:04 | 2050p | 201 | £4,120.50 | O | Sell |
| 17/01/2025 | 16:40:04 | 2050p | 201 | £4,120.50 | O | Sell |
| 17/01/2025 | 16:36:05 | 2039p | 263 | £5,365.20 | O | Sell |
| 17/01/2025 | 16:36:01 | 2039p | 1,067 | £21,766.80 | O | Sell |
| 17/01/2025 | 16:35:01 | 2039p | 1,490 | £30,396.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2039p | 49 | £999.60 | Sell | |
| 17/01/2025 | 16:35:01 | 2039p | 250 | £5,100.00 | Sell | |
| 17/01/2025 | 16:35:01 | 2039p | 124 | £2,529.60 | Sell | |
| 17/01/2025 | 16:35:01 | 2039p | 476 | £9,710.40 | Sell | |
| 17/01/2025 | 16:35:01 | 2039p | 550 | £11,220.00 | Sell | |
| 17/01/2025 | 16:35:01 | 2039p | 41 | £836.40 | Sell | |
| 17/01/2025 | 16:17:04 | 2050p | 218 | £4,469.00 | O | Sell |
| 17/01/2025 | 16:01:05 | 2050p | 836 | £17,138.00 | O | Sell |
| 17/01/2025 | 15:58:01 | 2070p | 50 | £1,035.00 | O | Sell |
| 17/01/2025 | 15:54:04 | 2072p | 303 | £6,278.16 | O | Sell |
| 17/01/2025 | 15:50:00 | 2075p | 65 | £1,348.75 | O | Unknown |
| 17/01/2025 | 15:50:00 | 2050p | 345 | £7,072.50 | O | Sell |
| 17/01/2025 | 15:39:00 | 2070p | 18 | £372.60 | O | Sell |
| 17/01/2025 | 15:18:05 | 2050p | 130 | £2,665.00 | O | Sell |
| 17/01/2025 | 15:17:01 | 2070p | 163 | £3,374.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 43 | 2 |
| Volume | 0 | 15,197 | 109 |
| Value | £0 | £312,485 | £2,262 |
| 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 |