| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 632p | 679 | £4,291.28 | PC | Sell |
| 17/01/2025 | 16:35:00 | 632p | 154 | £973.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 632p | 525 | £3,318.00 | Unknown | |
| 17/01/2025 | 16:29:00 | 633p | 1 | £6.33 | O | Buy |
| 17/01/2025 | 16:28:03 | 633p | 3 | £18.99 | O | Buy |
| 17/01/2025 | 16:28:00 | 633p | 95 | £601.35 | O | Sell |
| 17/01/2025 | 16:23:05 | 633p | 1,787 | £11,311.71 | AT | Buy |
| 17/01/2025 | 16:22:04 | 633p | 300 | £1,899.00 | AT | Buy |
| 17/01/2025 | 16:22:01 | 633p | 1 | £6.33 | AT | Buy |
| 17/01/2025 | 16:21:04 | 633p | 412 | £2,607.96 | AT | Buy |
| 17/01/2025 | 16:10:01 | 633p | 6 | £37.98 | AT | Sell |
| 17/01/2025 | 16:05:05 | 633p | 1 | £6.33 | O | Sell |
| 17/01/2025 | 16:05:01 | 633p | 9 | £56.97 | O | Sell |
| 17/01/2025 | 16:01:04 | 633p | 21,548 | £136,398.84 | AT | Sell |
| 17/01/2025 | 15:55:01 | 634p | 1 | £6.34 | O | Buy |
| 17/01/2025 | 15:48:00 | 634p | 1 | £6.34 | O | Buy |
| 17/01/2025 | 15:47:01 | 633p | 68 | £430.44 | O | Sell |
| 17/01/2025 | 15:44:02 | 633p | 8,797 | £55,685.01 | O | Buy |
| 17/01/2025 | 15:44:00 | 633p | 5 | £31.65 | O | Buy |
| 17/01/2025 | 15:41:00 | 632p | 16 | £101.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 182 | 66 | 3 |
| Volume | 46,189 | 55,644 | 879 |
| Value | £292,253 | £351,790 | £5,555 |
| 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 |