| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 10900p | 319 | £34,771.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 10900p | 90 | £9,810.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 10900p | 229 | £24,961.00 | Unknown | |
| 17/01/2025 | 16:29:05 | 10900p | 5 | £545.00 | O | Sell |
| 17/01/2025 | 16:29:03 | 10900p | 1 | £109.00 | O | Sell |
| 17/01/2025 | 16:29:03 | 10999p | 5 | £549.95 | O | Buy |
| 17/01/2025 | 16:28:05 | 10800p | 10 | £1,080.00 | O | Sell |
| 17/01/2025 | 16:28:05 | 10900p | 41 | £4,469.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 10850p | 10 | £1,085.00 | AT | Sell |
| 17/01/2025 | 16:28:04 | 10850p | 10 | £1,085.00 | AT | Sell |
| 17/01/2025 | 16:28:04 | 10850p | 220 | £23,870.00 | AT | Sell |
| 17/01/2025 | 16:28:04 | 10846p | 67 | £7,266.82 | AT | Buy |
| 17/01/2025 | 16:28:03 | 10820p | 31 | £3,354.20 | AT | Buy |
| 17/01/2025 | 16:28:03 | 10800p | 7 | £756.00 | O | Sell |
| 17/01/2025 | 16:28:02 | 10761p | 3 | £322.83 | O | Sell |
| 17/01/2025 | 16:28:00 | 10820p | 10 | £1,082.00 | AT | Buy |
| 17/01/2025 | 16:27:05 | 10820p | 53 | £5,734.60 | AT | Buy |
| 17/01/2025 | 16:27:05 | 10820p | 10 | £1,082.00 | AT | Buy |
| 17/01/2025 | 16:26:05 | 10734p | 15 | £1,610.10 | O | Sell |
| 17/01/2025 | 16:26:05 | 10724p | 29 | £3,109.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 264 | 265 | 5 |
| Volume | 6,873 | 8,553 | 374 |
| Value | £716,973 | £881,679 | £40,005 |
| 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 |