| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 454p | 11,737 | £53,285.98 | PC | Sell |
| 17/01/2025 | 16:35:00 | 454p | 4,562 | £20,711.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 454p | 1,902 | £8,635.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 454p | 5,273 | £23,939.42 | Unknown | |
| 17/01/2025 | 16:19:05 | 455p | 3,663 | £16,666.65 | AT | Buy |
| 17/01/2025 | 15:39:03 | 454p | 10 | £45.40 | O | Sell |
| 17/01/2025 | 15:05:02 | 455p | 6,575 | £29,916.25 | AT | Buy |
| 17/01/2025 | 15:03:02 | 455p | 308 | £1,401.40 | AT | Buy |
| 17/01/2025 | 15:01:02 | 455p | 308 | £1,401.40 | AT | Buy |
| 17/01/2025 | 14:56:00 | 455p | 1 | £4.55 | O | Buy |
| 17/01/2025 | 13:33:03 | 454p | 1,315 | £5,970.10 | O | Sell |
| 17/01/2025 | 13:33:03 | 454p | 1,315 | £5,970.10 | O | Buy |
| 17/01/2025 | 11:38:02 | 451p | 11 | £49.72 | O | Buy |
| 17/01/2025 | 11:38:02 | 451p | 99 | £447.48 | AT | Buy |
| 17/01/2025 | 10:56:05 | 451p | 15 | £67.80 | O | Sell |
| 17/01/2025 | 10:44:03 | 451p | 10 | £45.20 | O | Sell |
| 17/01/2025 | 10:02:00 | 451p | 51 | £230.52 | O | Buy |
| 17/01/2025 | 09:42:05 | 451p | 14,368 | £64,943.36 | O | Buy |
| 17/01/2025 | 08:05:00 | 451p | 178 | £802.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 6 | 3 |
| Volume | 26,699 | 13,265 | 11,737 |
| Value | £121,060 | £60,259 | £53,333 |
| 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 |