| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2069p | 250 | £5,172.50 | PC | Sell |
| 17/01/2025 | 16:35:02 | 2069p | 1 | £20.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 2069p | 249 | £5,151.81 | Unknown | |
| 17/01/2025 | 16:01:00 | 2078p | 1,287 | £26,743.86 | O | Sell |
| 17/01/2025 | 15:34:03 | 2075p | 408 | £8,466.00 | AT | Buy |
| 17/01/2025 | 12:23:00 | 2064p | 10 | £206.40 | O | Sell |
| 17/01/2025 | 11:03:00 | 2066p | 100 | £2,066.00 | AT | Buy |
| 17/01/2025 | 11:02:05 | 2066p | 400 | £8,264.00 | AT | Buy |
| 17/01/2025 | 11:02:04 | 2066p | 500 | £10,330.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 2 |
| Volume | 1,408 | 1,547 | 250 |
| Value | £29,125 | £32,121 | £5,173 |
| 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 |