| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 126p | 196 | £246.96 | PC | Buy |
| 17/01/2025 | 16:35:01 | 126p | 104 | £131.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 126p | 35 | £44.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 126p | 57 | £71.82 | Unknown | |
| 17/01/2025 | 16:22:04 | 125p | 3,000 | £3,750.00 | O | Buy |
| 17/01/2025 | 16:22:03 | 123p | 364 | £447.72 | O | Sell |
| 17/01/2025 | 16:22:03 | 124p | 23 | £28.52 | AT | Sell |
| 17/01/2025 | 16:22:03 | 124p | 1,306 | £1,619.44 | AT | Sell |
| 17/01/2025 | 16:22:03 | 124p | 190 | £235.60 | O | Sell |
| 17/01/2025 | 16:22:00 | 124p | 10,000 | £12,400.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 4 | 3 |
| Volume | 13,196 | 1,883 | 196 |
| Value | £16,382 | £2,331 | £247 |
| 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 |