| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2540p | 102 | £2,590.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | 2540p | 102 | £2,590.80 | Unknown | |
| 17/01/2025 | 15:15:03 | 2540p | 2,431 | £61,747.40 | AT | Buy |
| 17/01/2025 | 15:15:03 | 2540p | 2,569 | £65,252.60 | AT | Buy |
| 17/01/2025 | 15:05:00 | 2538p | 929 | £23,578.02 | O | Sell |
| 17/01/2025 | 15:00:00 | 2543p | 656 | £16,682.08 | AT | Buy |
| 17/01/2025 | 15:00:00 | 2543p | 102 | £2,593.86 | AT | Buy |
| 17/01/2025 | 14:20:04 | 2537p | 2 | £50.74 | O | Sell |
| 17/01/2025 | 14:06:04 | 2538p | 24 | £609.12 | O | Buy |
| 17/01/2025 | 14:06:03 | 2534p | 3 | £76.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 1 |
| Volume | 5,884 | 934 | 102 |
| Value | £149,454 | £23,707 | £2,591 |
| 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 |