| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 45401p | 3 | £1,362.03 | PC | Buy |
| 17/01/2025 | 16:35:00 | 45401p | 3 | £1,362.03 | Unknown | |
| 17/01/2025 | 16:18:03 | 45359p | 108 | £48,987.72 | O | Sell |
| 17/01/2025 | 16:02:02 | 45363p | 3 | £1,360.89 | AT | Sell |
| 17/01/2025 | 15:56:01 | 45418p | 3 | £1,362.54 | AT | Sell |
| 17/01/2025 | 15:43:04 | 45422p | 3 | £1,362.66 | AT | Buy |
| 17/01/2025 | 15:21:00 | 45306p | 4 | £1,812.24 | O | Buy |
| 17/01/2025 | 15:02:02 | 45436p | 1 | £454.36 | O | Buy |
| 17/01/2025 | 14:58:01 | 45398p | 3 | £1,361.94 | AT | Sell |
| 17/01/2025 | 14:47:00 | 45440p | 3 | £1,363.20 | AT | Sell |
| 17/01/2025 | 14:43:03 | 45441p | 3 | £1,363.23 | AT | Sell |
| 17/01/2025 | 14:37:05 | 45454p | 3 | £1,363.62 | AT | Sell |
| 17/01/2025 | 14:34:01 | 45578p | 3 | £1,367.34 | AT | Buy |
| 17/01/2025 | 14:20:00 | 45626p | 3 | £1,368.78 | AT | Buy |
| 17/01/2025 | 14:10:00 | 45512p | 2 | £910.24 | O | Sell |
| 17/01/2025 | 13:20:05 | 45484p | 8 | £3,638.72 | O | Sell |
| 17/01/2025 | 11:29:04 | 45260p | 13 | £5,883.80 | O | Buy |
| 17/01/2025 | 10:41:04 | 45268p | 37 | £16,749.16 | O | Buy |
| 17/01/2025 | 10:24:01 | 45248p | 27 | £12,216.96 | RQ | Buy |
| 17/01/2025 | 10:23:05 | 45240p | 27 | £12,214.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 10 | 1 |
| Volume | 213 | 137 | 3 |
| Value | £96,491 | £62,164 | £1,362 |
| 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 |