| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 894p | 120 | £1,074.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 894p | 120 | £1,074.00 | Unknown | |
| 17/01/2025 | 16:28:03 | 897p | 3 | £26.91 | O | Buy |
| 17/01/2025 | 16:28:03 | 897p | 1 | £8.97 | O | Buy |
| 17/01/2025 | 16:24:03 | 897p | 1 | £8.97 | O | Buy |
| 17/01/2025 | 16:24:03 | 894p | 251 | £2,246.45 | AT | Sell |
| 17/01/2025 | 16:24:03 | 894p | 249 | £2,228.55 | AT | Sell |
| 17/01/2025 | 16:20:02 | 894p | 280 | £2,506.00 | O | Sell |
| 17/01/2025 | 16:13:02 | 894p | 3 | £26.85 | O | Sell |
| 17/01/2025 | 16:03:03 | 898p | 2 | £17.96 | O | Buy |
| 17/01/2025 | 15:58:05 | 897p | 129 | £1,157.13 | AT | Buy |
| 17/01/2025 | 15:58:05 | 897p | 860 | £7,714.20 | AT | Buy |
| 17/01/2025 | 15:57:04 | 894p | 2 | £17.90 | O | Sell |
| 17/01/2025 | 15:51:02 | 894p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:42:00 | 894p | 2,590 | £23,154.60 | O | Sell |
| 17/01/2025 | 15:39:03 | 897p | 3 | £26.91 | O | Buy |
| 17/01/2025 | 15:39:03 | 894p | 1 | £8.94 | O | Sell |
| 17/01/2025 | 15:28:03 | 897p | 1 | £8.97 | O | Buy |
| 17/01/2025 | 15:27:03 | 896p | 5 | £44.80 | O | Buy |
| 17/01/2025 | 15:24:00 | 894p | 1,220 | £10,919.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 31 | 1 |
| Volume | 4,399 | 7,707 | 120 |
| Value | £39,439 | £68,961 | £1,074 |
| 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 |