| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3353p | 13 | £435.89 | PT | Sell |
| 17/01/2025 | 16:35:02 | 3353p | 181 | £6,068.93 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3353p | 48 | £1,609.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 3353p | 133 | £4,459.49 | Unknown | |
| 17/01/2025 | 16:02:00 | 3347p | 1 | £33.47 | O | Buy |
| 17/01/2025 | 15:30:02 | 3331p | 50 | £1,665.50 | AT | Sell |
| 17/01/2025 | 15:26:03 | 3336p | 44 | £1,468.28 | AT | Buy |
| 17/01/2025 | 15:02:04 | 3333p | 49 | £1,633.17 | O | Sell |
| 17/01/2025 | 15:02:00 | 3342p | 13 | £434.46 | O | Buy |
| 17/01/2025 | 14:50:04 | 3342p | 2 | £66.84 | O | Buy |
| 17/01/2025 | 14:39:02 | 3328p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:31:02 | 3342p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:20:00 | 3324p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:17:03 | 3326p | 1 | £33.26 | O | Sell |
| 17/01/2025 | 12:01:05 | 3329p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 11:57:05 | 3329p | 4 | £133.16 | O | Sell |
| 17/01/2025 | 10:57:05 | 3326p | 2 | £66.52 | O | Sell |
| 17/01/2025 | 10:57:05 | 3326p | 27 | £898.02 | O | Sell |
| 17/01/2025 | 10:49:03 | 3327p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 10:44:04 | 3336p | 149 | £4,972.13 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 2 |
| Volume | 243 | 327 | 181 |
| Value | £8,109 | £10,935 | £6,069 |
| 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 |