| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 500p | 536 | £2,680.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 500p | 119 | £595.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 500p | 107 | £535.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 500p | 203 | £1,015.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 500p | 107 | £535.00 | Unknown | |
| 17/01/2025 | 16:27:00 | 500p | 495 | £2,475.00 | AT | Sell |
| 17/01/2025 | 16:27:00 | 500p | 500 | £2,500.00 | AT | Sell |
| 17/01/2025 | 16:27:00 | 501p | 1,000 | £5,020.00 | AT | Sell |
| 17/01/2025 | 16:23:03 | 504p | 2,823 | £14,227.92 | O | Buy |
| 17/01/2025 | 16:19:03 | 504p | 500 | £2,520.00 | AT | Unknown |
| 17/01/2025 | 16:19:03 | 504p | 500 | £2,520.00 | AT | Buy |
| 17/01/2025 | 16:19:00 | 501p | 65 | £326.30 | O | Sell |
| 17/01/2025 | 16:08:01 | 504p | 1,000 | £5,040.00 | AT | Sell |
| 17/01/2025 | 16:07:01 | 504p | 1,000 | £5,040.00 | AT | Sell |
| 17/01/2025 | 15:53:04 | 504p | 621 | £3,129.84 | AT | Sell |
| 17/01/2025 | 15:53:01 | 503p | 12,000 | £60,360.00 | O | Sell |
| 17/01/2025 | 15:50:01 | 505p | 2,450 | £12,372.50 | O | Sell |
| 17/01/2025 | 15:38:05 | 505p | 678 | £3,423.90 | O | Sell |
| 17/01/2025 | 15:03:02 | 504p | 379 | £1,910.16 | AT | Sell |
| 17/01/2025 | 14:59:00 | 504p | 850 | £4,284.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 26 | 5 |
| Volume | 12,747 | 42,816 | 1,036 |
| Value | £64,236 | £214,536 | £5,200 |
| 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 |