| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 827p | 228 | £1,885.56 | PC | Buy |
| 17/01/2025 | 16:35:00 | 827p | 228 | £1,885.56 | Unknown | |
| 17/01/2025 | 16:24:02 | 827p | 431 | £3,568.68 | AT | Buy |
| 17/01/2025 | 16:24:01 | 827p | 500 | £4,140.00 | AT | Buy |
| 17/01/2025 | 16:24:01 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:24:00 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:24:00 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:23:05 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:23:05 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:23:03 | 827p | 228 | £1,887.84 | AT | Unknown |
| 17/01/2025 | 16:23:03 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:21:00 | 827p | 500 | £4,135.00 | AT | Buy |
| 17/01/2025 | 16:20:04 | 827p | 2,500 | £20,675.00 | O | Buy |
| 17/01/2025 | 15:52:01 | 826p | 1 | £8.26 | AT | Sell |
| 17/01/2025 | 15:32:00 | 825p | 169 | £1,394.25 | O | Buy |
| 17/01/2025 | 14:32:00 | 824p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:03:03 | 817p | 1 | £8.17 | AT | Sell |
| 17/01/2025 | 08:03:03 | 817p | 1 | £8.17 | O | Sell |
| 17/01/2025 | 08:03:03 | 817p | 1 | £8.17 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 4 | 2 |
| Volume | 7,328 | 4 | 456 |
| Value | £60,610 | £33 | £3,774 |
| 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 |