| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 4969p | 34 | £1,689.46 | PC | Sell |
| 17/01/2025 | 16:35:01 | 4969p | 34 | £1,689.46 | Unknown | |
| 17/01/2025 | 15:39:05 | 4970p | 9 | £447.30 | AT | Buy |
| 17/01/2025 | 15:26:03 | 4960p | 6 | £297.60 | AT | Buy |
| 17/01/2025 | 14:42:04 | 4973p | 33 | £1,641.09 | AT | Buy |
| 17/01/2025 | 14:36:01 | 4977p | 200 | £9,954.00 | O | Buy |
| 17/01/2025 | 10:29:05 | 4946p | 505 | £24,977.30 | O | Sell |
| 17/01/2025 | 09:56:02 | 4952p | 44 | £2,178.88 | O | Buy |
| 17/01/2025 | 08:00:04 | 4961p | 1 | £49.61 | O | Buy |
| 17/01/2025 | 08:00:03 | 4960p | 8 | £396.80 | AT | Buy |
| 17/01/2025 | 08:00:02 | 4942p | 42 | £2,075.64 | AT | Sell |
| 17/01/2025 | 08:00:02 | 4952p | 42 | £2,079.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 301 | 623 | 34 |
| Value | £14,965 | £30,823 | £1,689 |
| 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 |