| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 220p | 228 | £501.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 220p | 14 | £30.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 131 | £288.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 12 | £26.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 58 | £127.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 13 | £28.60 | Unknown | |
| 17/01/2025 | 16:29:04 | 214p | 1 | £2.14 | O | Sell |
| 17/01/2025 | 14:45:04 | 219p | 1 | £2.19 | O | Buy |
| 17/01/2025 | 12:33:03 | 218p | 600 | £1,308.00 | O | Buy |
| 17/01/2025 | 08:30:00 | 218p | 6 | £13.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 1 | 5 |
| Volume | 835 | 1 | 228 |
| Value | £1,824 | £2 | £502 |
| 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 |