| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3307p | 530 | £17,527.10 | PC | Buy |
| 17/01/2025 | 16:35:02 | 3307p | 418 | £13,823.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 3307p | 112 | £3,703.84 | Unknown | |
| 17/01/2025 | 14:58:03 | 3308p | 7 | £231.56 | O | Buy |
| 17/01/2025 | 14:57:04 | 3297p | 2 | £65.94 | O | Sell |
| 17/01/2025 | 14:32:05 | 3302p | 478 | £15,783.56 | RQ | Sell |
| 17/01/2025 | 14:30:00 | 3301p | 478 | £15,778.78 | O | Sell |
| 17/01/2025 | 14:20:05 | 3303p | 2 | £66.06 | O | Sell |
| 17/01/2025 | 09:41:03 | 3297p | 302 | £9,959.96 | O | Buy |
| 17/01/2025 | 08:06:00 | 3308p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 3309p | 1 | £33.09 | O | Buy |
| 17/01/2025 | 08:00:03 | 3295p | 4 | £131.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 2 |
| Volume | 840 | 964 | 530 |
| Value | £27,752 | £31,824 | £17,527 |
| 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 |