| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 381p | 1,287 | £4,903.47 | PC | Sell |
| 17/01/2025 | 16:35:00 | 381p | 257 | £979.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 372 | £1,417.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 100 | £381.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 1 | £3.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 1 | £3.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 26 | £99.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 133 | £506.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 396 | £1,508.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 381p | 1 | £3.81 | Unknown | |
| 17/01/2025 | 16:29:03 | 382p | 311 | £1,188.02 | AT | Buy |
| 17/01/2025 | 16:26:03 | 383p | 109 | £417.47 | AT | Buy |
| 17/01/2025 | 16:26:03 | 381p | 938 | £3,573.78 | AT | Sell |
| 17/01/2025 | 16:26:03 | 381p | 967 | £3,684.27 | AT | Sell |
| 17/01/2025 | 16:26:03 | 383p | 109 | £417.47 | AT | Buy |
| 17/01/2025 | 16:26:03 | 381p | 127 | £483.87 | AT | Sell |
| 17/01/2025 | 16:26:03 | 381p | 1,669 | £6,358.89 | AT | Sell |
| 17/01/2025 | 16:22:03 | 381p | 103 | £392.43 | O | Sell |
| 17/01/2025 | 16:14:02 | 381p | 4 | £15.24 | AT | Sell |
| 17/01/2025 | 16:14:02 | 381p | 80 | £304.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 24 | 9 |
| Volume | 10,347 | 32,628 | 1,287 |
| Value | £39,149 | £123,264 | £4,903 |
| 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 |