| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 3204p | 1 | £32.04 | PC | Buy |
| 17/01/2025 | 16:35:00 | 3204p | 1 | £32.04 | Unknown | |
| 17/01/2025 | 16:26:02 | 3203p | 375 | £12,011.25 | O | Sell |
| 17/01/2025 | 15:32:04 | 3196p | 32 | £1,022.72 | O | Sell |
| 17/01/2025 | 15:09:01 | 3193p | 250 | £7,982.50 | AT | Sell |
| 17/01/2025 | 14:47:04 | 3194p | 250 | £7,985.00 | AT | Buy |
| 17/01/2025 | 14:46:03 | 3196p | 1,368 | £43,721.28 | O | Buy |
| 17/01/2025 | 14:30:02 | 3196p | 66 | £2,109.36 | AT | Sell |
| 17/01/2025 | 14:20:04 | 3202p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:20:03 | 3202p | 1 | £32.02 | AT | Buy |
| 17/01/2025 | 14:20:03 | 3202p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:20:03 | 3203p | 1 | £32.03 | AT | Buy |
| 17/01/2025 | 11:40:00 | 3185p | 2 | £63.70 | AT | Sell |
| 17/01/2025 | 11:39:05 | 3185p | 1 | £31.85 | O | Sell |
| 17/01/2025 | 11:39:05 | 3185p | 2 | £63.70 | AT | Sell |
| 17/01/2025 | 11:39:05 | 3185p | 2 | £63.70 | O | Sell |
| 17/01/2025 | 11:39:04 | 3185p | 2 | £63.70 | AT | Sell |
| 17/01/2025 | 11:39:04 | 3185p | 2 | £63.70 | O | Sell |
| 17/01/2025 | 11:39:03 | 3185p | 2 | £63.70 | AT | Sell |
| 17/01/2025 | 11:39:03 | 3185p | 2 | £63.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 36 | 2 |
| Volume | 1,621 | 779 | 1 |
| Value | £51,798 | £24,908 | £32 |
| 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 |