| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1354p | 180 | £2,437.20 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1354p | 180 | £2,437.20 | Unknown | |
| 17/01/2025 | 16:04:05 | 1352p | 511 | £6,908.72 | AT | Sell |
| 17/01/2025 | 16:04:05 | 1352p | 731 | £9,883.12 | AT | Sell |
| 17/01/2025 | 15:59:03 | 1355p | 180 | £2,439.00 | AT | Buy |
| 17/01/2025 | 15:29:00 | 1353p | 611 | £8,266.83 | AT | Buy |
| 17/01/2025 | 14:52:00 | 1353p | 180 | £2,435.40 | AT | Buy |
| 17/01/2025 | 14:42:05 | 1351p | 180 | £2,431.80 | AT | Buy |
| 17/01/2025 | 13:39:04 | 1344p | 180 | £2,419.20 | AT | Buy |
| 17/01/2025 | 11:08:03 | 1341p | 917 | £12,296.97 | O | Sell |
| 17/01/2025 | 10:19:04 | 1341p | 20 | £268.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 1,331 | 2,359 | 180 |
| Value | £17,993 | £31,787 | £2,437 |
| 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 |