| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1823p | 3 | £54.72 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1823p | 3 | £54.72 | Unknown | |
| 17/01/2025 | 15:04:04 | 1842p | 1 | £18.42 | O | Buy |
| 17/01/2025 | 15:04:04 | 1842p | 1 | £18.42 | AT | Buy |
| 17/01/2025 | 15:04:04 | 1842p | 1 | £18.42 | O | Buy |
| 17/01/2025 | 15:04:04 | 1842p | 1 | £18.42 | AT | Buy |
| 17/01/2025 | 15:04:04 | 1842p | 1 | £18.42 | AT | Buy |
| 17/01/2025 | 15:04:04 | 1862p | 1 | £18.62 | O | Buy |
| 17/01/2025 | 15:04:04 | 1841p | 29 | £533.89 | AT | Buy |
| 17/01/2025 | 14:14:00 | 1861p | 1 | £18.61 | O | Buy |
| 17/01/2025 | 12:50:01 | 1843p | 1 | £18.43 | AT | Buy |
| 17/01/2025 | 12:47:03 | 1835p | 1 | £18.35 | AT | Sell |
| 17/01/2025 | 12:37:03 | 1834p | 1 | £18.34 | AT | Sell |
| 17/01/2025 | 12:37:03 | 1834p | 1 | £18.34 | O | Sell |
| 17/01/2025 | 12:37:01 | 1834p | 1 | £18.34 | AT | Sell |
| 17/01/2025 | 12:37:01 | 1834p | 1 | £18.34 | O | Sell |
| 17/01/2025 | 12:37:01 | 1834p | 1 | £18.34 | AT | Sell |
| 17/01/2025 | 12:36:03 | 1834p | 1 | £18.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 37 | 10 | 3 |
| Value | £682 | £183 | £55 |
| 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 |