| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 97068p | 35 | £33,973.80 | PC | Sell |
| 17/01/2025 | 16:35:00 | 97068p | 2 | £1,941.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 97068p | 12 | £11,648.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 97068p | 21 | £20,384.28 | Unknown | |
| 17/01/2025 | 16:27:02 | 97223p | 7 | £6,805.61 | O | Sell |
| 17/01/2025 | 16:27:01 | 97203p | 5 | £4,860.15 | O | Sell |
| 17/01/2025 | 16:26:03 | 97214p | 12 | £11,665.68 | O | Sell |
| 17/01/2025 | 16:26:00 | 97220p | 21 | £20,416.20 | O | Buy |
| 17/01/2025 | 16:24:00 | 97161p | 7 | £6,801.27 | O | Sell |
| 17/01/2025 | 16:23:02 | 97193p | 5 | £4,859.65 | O | Buy |
| 17/01/2025 | 16:22:04 | 97128p | 11 | £10,684.08 | O | Sell |
| 17/01/2025 | 16:20:03 | 97132p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:19:04 | 97065p | 14 | £13,589.10 | O | Sell |
| 17/01/2025 | 16:19:01 | 97062p | 5 | £4,853.10 | O | Buy |
| 17/01/2025 | 16:18:05 | 97002p | 5 | £4,850.10 | O | Sell |
| 17/01/2025 | 16:17:00 | 97086p | 10 | £9,708.60 | O | Sell |
| 17/01/2025 | 16:16:02 | 97138p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:04 | 97114p | 3 | £2,913.42 | O | Buy |
| 17/01/2025 | 16:15:00 | 97123p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:10:05 | 97152p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 55 | 3 |
| Volume | 996 | 501 | 35 |
| Value | £962,714 | £484,285 | £33,974 |
| 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 |