| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 873p | 170 | £1,484.10 | PC | Sell |
| 17/01/2025 | 16:35:01 | 873p | 170 | £1,484.10 | Unknown | |
| 17/01/2025 | 16:25:03 | 874p | 2,679 | £23,414.46 | AT | Buy |
| 17/01/2025 | 16:23:02 | 873p | 912 | £7,961.76 | O | Buy |
| 17/01/2025 | 16:22:04 | 874p | 911 | £7,962.14 | AT | Sell |
| 17/01/2025 | 15:59:00 | 874p | 1,120 | £9,788.80 | AT | Sell |
| 17/01/2025 | 15:59:00 | 875p | 911 | £7,971.25 | AT | Sell |
| 17/01/2025 | 15:55:00 | 876p | 1,386 | £12,141.36 | O | Sell |
| 17/01/2025 | 15:00:05 | 875p | 284 | £2,485.00 | O | Sell |
| 17/01/2025 | 15:00:00 | 876p | 6 | £52.56 | O | Buy |
| 17/01/2025 | 14:48:00 | 875p | 57 | £498.75 | O | Buy |
| 17/01/2025 | 13:20:01 | 878p | 911 | £8,007.69 | AT | Buy |
| 17/01/2025 | 11:41:02 | 876p | 911 | £7,980.36 | AT | Sell |
| 17/01/2025 | 11:22:02 | 876p | 1,803 | £15,794.28 | O | Buy |
| 17/01/2025 | 11:22:02 | 876p | 444 | £3,889.44 | O | Sell |
| 17/01/2025 | 10:01:00 | 877p | 3 | £26.31 | O | Buy |
| 17/01/2025 | 09:58:04 | 875p | 4,572 | £40,005.00 | O | Buy |
| 17/01/2025 | 09:42:02 | 875p | 3,590 | £31,412.50 | O | Sell |
| 17/01/2025 | 08:21:01 | 875p | 115 | £1,006.25 | O | Sell |
| 17/01/2025 | 08:07:01 | 875p | 170 | £1,487.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 1 |
| Volume | 10,943 | 10,012 | 170 |
| Value | £95,749 | £87,611 | £1,484 |
| 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 |