| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 734p | 108 | £792.72 | PC | Buy |
| 17/01/2025 | 16:35:00 | 734p | 108 | £792.72 | Unknown | |
| 17/01/2025 | 16:22:04 | 734p | 2 | £14.68 | O | Buy |
| 17/01/2025 | 16:19:04 | 734p | 189 | £1,387.26 | AT | Buy |
| 17/01/2025 | 16:19:04 | 734p | 150 | £1,101.00 | AT | Buy |
| 17/01/2025 | 15:22:04 | 728p | 946 | £6,886.88 | O | Sell |
| 17/01/2025 | 14:58:00 | 732p | 22 | £161.04 | O | Buy |
| 17/01/2025 | 14:54:03 | 729p | 1 | £7.29 | O | Sell |
| 17/01/2025 | 14:51:00 | 729p | 141 | £1,027.89 | O | Sell |
| 17/01/2025 | 14:31:04 | 730p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:53:02 | 727p | 1,000 | £7,270.00 | AT | Sell |
| 17/01/2025 | 13:30:05 | 727p | 1,000 | £7,270.00 | AT | Sell |
| 17/01/2025 | 11:21:00 | 725p | 551 | £3,994.75 | O | Buy |
| 17/01/2025 | 11:05:03 | 725p | 68 | £493.00 | O | Buy |
| 17/01/2025 | 10:58:03 | 725p | 25 | £181.25 | O | Buy |
| 17/01/2025 | 09:44:04 | 725p | 68 | £493.00 | O | Buy |
| 17/01/2025 | 09:26:03 | 723p | 4 | £28.92 | O | Sell |
| 17/01/2025 | 08:27:03 | 724p | 13 | £94.12 | O | Buy |
| 17/01/2025 | 08:21:03 | 725p | 8 | £58.00 | O | Buy |
| 17/01/2025 | 08:21:02 | 725p | 108 | £783.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 6 | 1 |
| Volume | 1,323 | 3,092 | 108 |
| Value | £9,632 | £22,485 | £793 |
| 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 |