| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 16:35:00 | 2937p | 223 | £6,549.51 | PC | Buy |
| 16/01/2025 | 16:35:00 | 2937p | 223 | £6,549.51 | Unknown | |
| 16/01/2025 | 09:39:00 | 2938p | 302 | £8,872.76 | AT | Sell |
| 16/01/2025 | 09:37:05 | 2938p | 302 | £8,872.76 | AT | Sell |
| 16/01/2025 | 08:00:02 | 2934p | 4,815 | £141,272.10 | UT | Buy |
| 16/01/2025 | 08:00:02 | 2934p | 215 | £6,308.10 | Unknown | |
| 16/01/2025 | 08:00:02 | 2934p | 694 | £20,361.96 | Unknown | |
| 16/01/2025 | 08:00:02 | 2934p | 1,325 | £38,875.50 | Unknown | |
| 16/01/2025 | 08:00:02 | 2934p | 324 | £9,506.16 | Unknown | |
| 16/01/2025 | 08:00:02 | 2934p | 71 | £2,083.14 | Unknown | |
| 16/01/2025 | 08:00:02 | 2934p | 2,186 | £64,137.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 2 | 7 |
| Volume | 5,038 | 604 | 5,038 |
| Value | £147,822 | £17,746 | £147,822 |
| 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 |