| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3147p | 20 | £629.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3147p | 20 | £629.40 | Unknown | |
| 17/01/2025 | 16:11:04 | 3149p | 493 | £15,524.57 | AT | Sell |
| 17/01/2025 | 15:44:04 | 3151p | 1 | £31.51 | AT | Buy |
| 17/01/2025 | 15:44:04 | 3151p | 1 | £31.51 | AT | Buy |
| 17/01/2025 | 15:27:03 | 3143p | 12 | £377.16 | AT | Sell |
| 17/01/2025 | 15:26:03 | 3144p | 22 | £691.68 | AT | Buy |
| 17/01/2025 | 15:26:03 | 3144p | 33 | £1,037.52 | AT | Sell |
| 17/01/2025 | 15:22:05 | 3145p | 30 | £943.50 | AT | Buy |
| 17/01/2025 | 15:19:04 | 3150p | 11 | £346.50 | AT | Buy |
| 17/01/2025 | 13:35:05 | 3137p | 150 | £4,705.50 | O | Sell |
| 17/01/2025 | 12:22:04 | 3135p | 478 | £14,985.30 | O | Buy |
| 17/01/2025 | 11:02:01 | 3138p | 1 | £31.38 | O | Buy |
| 17/01/2025 | 10:46:01 | 3136p | 1 | £31.36 | AT | Buy |
| 17/01/2025 | 10:39:00 | 3135p | 1 | £31.35 | O | Buy |
| 17/01/2025 | 08:16:00 | 3139p | 141 | £4,425.99 | AT | Buy |
| 17/01/2025 | 08:16:00 | 3139p | 54 | £1,695.06 | AT | Buy |
| 17/01/2025 | 08:04:02 | 3131p | 21 | £657.51 | AT | Sell |
| 17/01/2025 | 08:00:00 | 3142p | 6 | £188.52 | UT | Buy |
| 17/01/2025 | 08:00:00 | 3142p | 5 | £157.10 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 1 |
| Volume | 753 | 729 | 20 |
| Value | £23,623 | £22,933 | £629 |
| 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 |