| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 561p | 164 | £920.04 | PC | Buy |
| 17/01/2025 | 16:35:00 | 561p | 164 | £920.04 | Unknown | |
| 17/01/2025 | 15:47:05 | 562p | 177 | £994.74 | O | Buy |
| 17/01/2025 | 15:39:05 | 562p | 2,482 | £13,948.84 | AT | Buy |
| 17/01/2025 | 14:50:03 | 563p | 5,009 | £28,200.67 | AT | Buy |
| 17/01/2025 | 14:42:03 | 562p | 64 | £359.68 | AT | Sell |
| 17/01/2025 | 14:38:03 | 562p | 142 | £798.04 | AT | Sell |
| 17/01/2025 | 14:38:03 | 562p | 568 | £3,192.16 | AT | Sell |
| 17/01/2025 | 14:38:03 | 562p | 370 | £2,079.40 | AT | Sell |
| 17/01/2025 | 14:38:03 | 562p | 572 | £3,214.64 | AT | Buy |
| 17/01/2025 | 14:33:03 | 570p | 328 | £1,869.60 | AT | Sell |
| 17/01/2025 | 14:33:03 | 570p | 164 | £934.80 | AT | Buy |
| 17/01/2025 | 13:05:01 | 559p | 87 | £486.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 8,655 | 1,472 | 164 |
| Value | £48,721 | £8,300 | £920 |
| 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 |