| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 940p | 9,050 | £85,070.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 940p | 1 | £9.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 940p | 4,977 | £46,783.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 940p | 1,000 | £9,400.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 940p | 1,000 | £9,400.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 940p | 317 | £2,979.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 940p | 1,755 | £16,497.00 | Unknown | |
| 17/01/2025 | 13:36:02 | 939p | 1 | £9.39 | AT | Buy |
| 17/01/2025 | 13:36:02 | 939p | 1 | £9.39 | O | Buy |
| 17/01/2025 | 13:36:01 | 939p | 1 | £9.39 | AT | Buy |
| 17/01/2025 | 13:36:00 | 938p | 13 | £121.94 | AT | Buy |
| 17/01/2025 | 08:04:04 | 934p | 21 | £196.14 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 2 | 6 |
| Volume | 16 | 9,071 | 9,050 |
| Value | £150 | £85,266 | £85,070 |
| 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 |