| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:11:00 | 185p | 6 | £11.10 | O | Sell |
| 17/01/2025 | 12:53:05 | 190p | 1 | £1.90 | O | Buy |
| 17/01/2025 | 12:53:02 | 186p | 6,000 | £11,160.00 | O | Sell |
| 17/01/2025 | 12:52:00 | 188p | 266 | £500.08 | O | Sell |
| 17/01/2025 | 12:38:00 | 188p | 2,500 | £4,700.00 | O | Sell |
| 17/01/2025 | 12:20:01 | 188p | 5,969 | £11,221.72 | O | Buy |
| 17/01/2025 | 09:52:01 | 188p | 912 | £1,714.56 | O | Sell |
| 17/01/2025 | 09:22:04 | 188p | 3,500 | £6,580.00 | O | Unknown |
| 17/01/2025 | 08:19:02 | 188p | 2,000 | £3,760.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 5 | 2 |
| Volume | 5,970 | 9,684 | 5,500 |
| Value | £11,205 | £18,086 | £10,340 |
| 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 |