| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:02 | 5133p | 2,287 | £117,391.71 | O | Sell |
| 17/01/2025 | 16:35:01 | 5128p | 627 | £32,152.56 | PC | Sell |
| 17/01/2025 | 16:35:01 | 5128p | 84 | £4,307.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 5128p | 313 | £16,050.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 5128p | 230 | £11,794.40 | Unknown | |
| 17/01/2025 | 14:14:03 | 5135p | 192 | £9,859.20 | O | Sell |
| 17/01/2025 | 11:20:03 | 5142p | 150 | £7,713.00 | O | Buy |
| 17/01/2025 | 11:17:04 | 5128p | 104 | £5,333.12 | O | Sell |
| 17/01/2025 | 09:40:00 | 5136p | 50 | £2,568.00 | AT | Buy |
| 17/01/2025 | 09:00:03 | 5125p | 22 | £1,127.50 | O | Sell |
| 17/01/2025 | 08:25:00 | 5122p | 150 | £7,683.00 | AT | Sell |
| 17/01/2025 | 08:25:00 | 5121p | 95 | £4,864.95 | AT | Sell |
| 17/01/2025 | 08:01:00 | 5144p | 169 | £8,693.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 3 |
| Volume | 369 | 3,477 | 627 |
| Value | £18,975 | £178,400 | £32,153 |
| 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 |