| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1100p | 307 | £3,377.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1100p | 307 | £3,377.00 | Unknown | |
| 17/01/2025 | 15:34:03 | 1094p | 138 | £1,509.72 | O | Sell |
| 17/01/2025 | 15:22:03 | 1096p | 103 | £1,128.88 | AT | Sell |
| 17/01/2025 | 15:22:00 | 1096p | 29 | £317.84 | AT | Sell |
| 17/01/2025 | 15:21:03 | 1096p | 54 | £591.84 | AT | Sell |
| 17/01/2025 | 15:21:03 | 1096p | 378 | £4,142.88 | AT | Buy |
| 17/01/2025 | 15:14:03 | 1095p | 224 | £2,452.80 | AT | Sell |
| 17/01/2025 | 15:14:03 | 1095p | 112 | £1,226.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 5 | 1 |
| Volume | 797 | 548 | 307 |
| Value | £8,745 | £6,001 | £3,376 |
| 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 |