| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2640p | 159 | £4,197.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 2640p | 159 | £4,197.60 | Unknown | |
| 17/01/2025 | 16:18:03 | 2640p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:00 | 2642p | 2 | £52.84 | O | Buy |
| 17/01/2025 | 16:09:00 | 2642p | 2 | £52.84 | O | Buy |
| 17/01/2025 | 16:05:04 | 2641p | 5 | £132.05 | O | Buy |
| 17/01/2025 | 15:55:03 | 2642p | 585 | £15,455.70 | AT | Buy |
| 17/01/2025 | 15:48:02 | 2640p | 6 | £158.40 | O | Sell |
| 17/01/2025 | 15:42:04 | 2641p | 1 | £26.41 | O | Buy |
| 17/01/2025 | 15:38:02 | 2635p | 12 | £316.20 | O | Sell |
| 17/01/2025 | 15:35:03 | 2633p | 20 | £526.60 | O | Sell |
| 17/01/2025 | 15:09:02 | 2632p | 1 | £26.32 | O | Buy |
| 17/01/2025 | 15:01:03 | 2635p | 145 | £3,820.75 | O | Buy |
| 17/01/2025 | 14:58:01 | 2634p | 29 | £763.86 | O | Sell |
| 17/01/2025 | 14:52:02 | 2634p | 2 | £52.68 | O | Buy |
| 17/01/2025 | 14:46:02 | 2634p | 12 | £316.08 | O | Buy |
| 17/01/2025 | 14:39:03 | 2634p | 150 | £3,951.00 | O | Buy |
| 17/01/2025 | 14:32:05 | 2635p | 7 | £184.45 | O | Buy |
| 17/01/2025 | 14:32:05 | 2635p | 71 | £1,870.85 | AT | Buy |
| 17/01/2025 | 14:32:05 | 2635p | 1 | £26.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 14 | 1 |
| Volume | 3,695 | 481 | 159 |
| Value | £97,338 | £12,651 | £4,197 |
| 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 |