| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 125p | 6,098 | £7,622.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 125p | 1,219 | £1,523.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 125p | 894 | £1,117.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 125p | 1,467 | £1,833.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 125p | 2,393 | £2,991.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 125p | 1 | £1.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 125p | 105 | £131.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 125p | 19 | £23.75 | Unknown | |
| 17/01/2025 | 16:28:02 | 125p | 1,042 | £1,302.50 | O | Sell |
| 17/01/2025 | 16:24:05 | 126p | 72 | £90.72 | O | Unknown |
| 17/01/2025 | 16:22:05 | 126p | 77 | £97.02 | O | Unknown |
| 17/01/2025 | 16:21:05 | 126p | 154 | £194.04 | O | Unknown |
| 17/01/2025 | 15:40:03 | 126p | 3,183 | £4,010.58 | O | Buy |
| 17/01/2025 | 15:31:05 | 125p | 18 | £22.50 | AT | Sell |
| 17/01/2025 | 15:31:05 | 125p | 444 | £555.00 | AT | Sell |
| 17/01/2025 | 15:31:05 | 126p | 10,000 | £12,600.00 | AT | Sell |
| 17/01/2025 | 15:22:05 | 126p | 4,000 | £5,040.00 | O | Buy |
| 17/01/2025 | 15:20:00 | 126p | 8,686 | £10,944.36 | O | Sell |
| 17/01/2025 | 15:02:05 | 126p | 438 | £551.88 | O | Buy |
| 17/01/2025 | 14:32:04 | 126p | 3 | £3.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 10 |
| Volume | 13,889 | 86,176 | 6,401 |
| Value | £17,493 | £107,995 | £8,003 |
| 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 |