| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 18708p | 178 | £33,300.24 | PC | Sell |
| 17/01/2025 | 16:35:02 | 18708p | 22 | £4,115.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 18708p | 35 | £6,547.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 18708p | 121 | £22,636.68 | Unknown | |
| 17/01/2025 | 16:10:05 | 18707p | 15 | £2,806.05 | O | Sell |
| 17/01/2025 | 15:39:00 | 18668p | 7 | £1,306.76 | AT | Sell |
| 17/01/2025 | 15:16:01 | 18670p | 1 | £186.70 | O | Buy |
| 17/01/2025 | 15:00:04 | 18648p | 9 | £1,678.32 | O | Sell |
| 17/01/2025 | 08:34:01 | 18532p | 2 | £370.64 | AT | Buy |
| 17/01/2025 | 08:00:05 | 18452p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 3 |
| Volume | 3 | 209 | 178 |
| Value | £557 | £39,091 | £33,300 |
| 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 |