| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 341p | 17 | £57.97 | PC | Sell |
| 17/01/2025 | 16:35:00 | 341p | 16 | £54.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 341p | 1 | £3.41 | Unknown | |
| 17/01/2025 | 16:29:00 | 344p | 4 | £13.76 | O | Buy |
| 17/01/2025 | 16:14:02 | 342p | 918 | £3,139.56 | O | Buy |
| 17/01/2025 | 16:13:02 | 342p | 1,744 | £5,964.48 | O | Buy |
| 17/01/2025 | 15:57:00 | 342p | 5,800 | £19,836.00 | O | Buy |
| 17/01/2025 | 15:25:04 | 342p | 1,550 | £5,301.00 | O | Buy |
| 17/01/2025 | 13:12:01 | 340p | 181 | £615.40 | O | Buy |
| 17/01/2025 | 13:12:00 | 335p | 185 | £619.75 | O | Sell |
| 17/01/2025 | 12:56:05 | 341p | 5,000 | £17,050.00 | AT | Sell |
| 17/01/2025 | 12:56:05 | 341p | 5,000 | £17,050.00 | O | Sell |
| 17/01/2025 | 12:04:05 | 342p | 1,400 | £4,788.00 | O | Sell |
| 17/01/2025 | 10:55:01 | 344p | 1,400 | £4,816.00 | O | Buy |
| 17/01/2025 | 09:41:02 | 345p | 1,008 | £3,477.60 | O | Buy |
| 17/01/2025 | 09:21:02 | 342p | 2,005 | £6,857.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 2 |
| Volume | 12,605 | 13,607 | 17 |
| Value | £43,169 | £46,414 | £58 |
| 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 |