| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3845p | 2 | £76.90 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3845p | 2 | £76.90 | Unknown | |
| 17/01/2025 | 15:42:04 | 3849p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:01 | 3846p | 12 | £461.52 | O | Sell |
| 17/01/2025 | 15:17:02 | 3846p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:51:02 | 3847p | 1,115 | £42,894.05 | AT | Sell |
| 17/01/2025 | 14:46:02 | 3847p | 1,004 | £38,623.88 | AT | Sell |
| 17/01/2025 | 14:10:00 | 3847p | 1,115 | £42,894.05 | AT | Sell |
| 17/01/2025 | 14:01:01 | 3847p | 15 | £577.05 | AT | Buy |
| 17/01/2025 | 13:07:04 | 3849p | 1 | £38.49 | AT | Sell |
| 17/01/2025 | 13:07:04 | 3849p | 1 | £38.49 | O | Sell |
| 17/01/2025 | 13:07:04 | 3849p | 2 | £76.98 | AT | Sell |
| 17/01/2025 | 13:07:04 | 3849p | 2 | £76.98 | O | Sell |
| 17/01/2025 | 13:07:03 | 3849p | 2 | £76.98 | AT | Sell |
| 17/01/2025 | 13:07:03 | 3849p | 1 | £38.49 | O | Sell |
| 17/01/2025 | 13:07:01 | 3849p | 203 | £7,813.47 | O | Sell |
| 17/01/2025 | 10:50:00 | 3844p | 2,141 | £82,300.04 | AT | Sell |
| 17/01/2025 | 10:42:05 | 3843p | 77 | £2,959.11 | O | Buy |
| 17/01/2025 | 10:08:04 | 3846p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:43:02 | 3844p | 1 | £38.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 15 | 1 |
| Volume | 94 | 5,627 | 2 |
| Value | £3,613 | £216,398 | £77 |
| 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 |