| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 826p | 83 | £685.58 | PC | Sell |
| 17/01/2025 | 16:35:02 | 826p | 83 | £685.58 | Unknown | |
| 17/01/2025 | 14:58:04 | 827p | 31 | £256.68 | AT | Buy |
| 17/01/2025 | 14:57:03 | 828p | 74 | £613.46 | O | Buy |
| 17/01/2025 | 14:54:03 | 827p | 1 | £8.28 | O | Sell |
| 17/01/2025 | 14:16:04 | 834p | 10 | £83.40 | O | Sell |
| 17/01/2025 | 14:16:03 | 834p | 280 | £2,335.20 | O | Sell |
| 17/01/2025 | 13:27:05 | 830p | 61 | £506.30 | AT | Sell |
| 17/01/2025 | 12:57:02 | 827p | 80 | £661.60 | O | Sell |
| 17/01/2025 | 12:18:00 | 826p | 6 | £49.56 | O | Sell |
| 17/01/2025 | 10:59:02 | 827p | 1 | £8.27 | O | Buy |
| 17/01/2025 | 10:45:01 | 827p | 2,575 | £21,295.25 | O | Buy |
| 17/01/2025 | 10:34:05 | 825p | 114 | £940.50 | AT | Sell |
| 17/01/2025 | 10:30:03 | 825p | 44 | £363.00 | O | Sell |
| 17/01/2025 | 10:21:03 | 827p | 663 | £5,483.01 | O | Buy |
| 17/01/2025 | 10:18:05 | 827p | 1 | £8.28 | O | Buy |
| 17/01/2025 | 10:01:03 | 826p | 2 | £16.52 | O | Sell |
| 17/01/2025 | 09:50:01 | 826p | 1,889 | £15,603.14 | O | Sell |
| 17/01/2025 | 08:03:00 | 825p | 1,000 | £8,250.00 | O | Sell |
| 17/01/2025 | 08:01:05 | 828p | 5 | £41.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 1 |
| Volume | 3,362 | 3,570 | 83 |
| Value | £27,796 | £29,500 | £686 |
| 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 |