| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3436p | 15 | £515.55 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3436p | 1 | £34.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 3436p | 14 | £481.18 | Unknown | |
| 17/01/2025 | 15:55:01 | 3453p | 1 | £34.53 | O | Sell |
| 17/01/2025 | 15:00:04 | 3451p | 193 | £6,660.43 | O | Buy |
| 17/01/2025 | 15:00:04 | 3447p | 26 | £896.22 | O | Sell |
| 17/01/2025 | 14:59:00 | 3454p | 8 | £276.32 | O | Buy |
| 17/01/2025 | 14:58:04 | 3456p | 41 | £1,416.96 | AT | Buy |
| 17/01/2025 | 14:57:05 | 3447p | 154 | £5,309.92 | O | Sell |
| 17/01/2025 | 14:50:05 | 3454p | 1 | £34.55 | O | Buy |
| 17/01/2025 | 13:27:04 | 3446p | 156 | £5,375.76 | AT | Sell |
| 17/01/2025 | 10:59:05 | 3438p | 196 | £6,738.48 | AT | Buy |
| 17/01/2025 | 10:58:05 | 3436p | 291 | £10,001.67 | AT | Buy |
| 17/01/2025 | 10:57:05 | 3436p | 279 | £9,589.23 | AT | Buy |
| 17/01/2025 | 08:14:03 | 3426p | 251 | £8,599.26 | AT | Sell |
| 17/01/2025 | 08:14:03 | 3426p | 431 | £14,766.06 | AT | Sell |
| 17/01/2025 | 08:14:02 | 3429p | 479 | £16,429.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 2 |
| Volume | 1,009 | 1,513 | 15 |
| Value | £34,718 | £51,930 | £516 |
| 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 |