| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 10100p | 100 | £10,100.00 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 10100p | 50 | £5,050.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 10100p | 50 | £5,050.00 | Unknown | |
| 17/01/2025 | 16:29:04 | 10098p | 247 | £24,942.06 | O | Sell |
| 17/01/2025 | 16:29:03 | 10100p | 500 | £50,500.00 | O | Unknown |
| 17/01/2025 | 16:28:02 | 10098p | 20 | £2,019.60 | O | Sell |
| 17/01/2025 | 16:25:05 | 10097p | 95 | £9,592.15 | AT | Sell |
| 17/01/2025 | 16:25:05 | 10098p | 110 | £11,107.80 | AT | Sell |
| 17/01/2025 | 16:25:02 | 10099p | 110 | £11,108.90 | AT | Sell |
| 17/01/2025 | 16:25:02 | 10099p | 10 | £1,009.90 | AT | Sell |
| 17/01/2025 | 16:25:02 | 10099p | 806 | £81,397.94 | AT | Sell |
| 17/01/2025 | 16:22:05 | 10099p | 40 | £4,039.60 | O | Sell |
| 17/01/2025 | 16:13:01 | 10099p | 20 | £2,019.80 | O | Sell |
| 17/01/2025 | 16:09:03 | 10099p | 138 | £13,936.62 | AT | Sell |
| 17/01/2025 | 16:06:03 | 10101p | 10 | £1,010.10 | O | Buy |
| 17/01/2025 | 16:04:01 | 10101p | 200 | £20,202.00 | O | Buy |
| 17/01/2025 | 16:03:03 | 10101p | 21 | £2,121.21 | AT | Sell |
| 17/01/2025 | 16:02:03 | 10101p | 173 | £17,474.73 | AT | Sell |
| 17/01/2025 | 16:01:02 | 10101p | 170 | £17,171.70 | AT | Buy |
| 17/01/2025 | 15:57:04 | 10099p | 100 | £10,099.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 36 | 21 |
| Volume | 10,215 | 14,669 | 2,290 |
| Value | £1,032,055 | £1,481,587 | £231,290 |
| 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 |