| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 735p | 3,913 | £28,760.55 | PC | Sell |
| 17/01/2025 | 16:35:01 | 735p | 3,913 | £28,760.55 | Unknown | |
| 17/01/2025 | 15:20:03 | 734p | 6 | £44.04 | O | Sell |
| 17/01/2025 | 14:58:05 | 734p | 112 | £822.08 | O | Sell |
| 17/01/2025 | 14:54:05 | 736p | 2 | £14.72 | O | Buy |
| 17/01/2025 | 14:27:04 | 732p | 11,189 | £81,903.48 | AT | Sell |
| 17/01/2025 | 12:22:00 | 734p | 52 | £381.68 | O | Buy |
| 17/01/2025 | 12:18:00 | 734p | 53 | £389.02 | O | Sell |
| 17/01/2025 | 10:15:00 | 734p | 399 | £2,928.66 | O | Buy |
| 17/01/2025 | 10:02:00 | 733p | 62 | £454.46 | O | Sell |
| 17/01/2025 | 10:01:02 | 733p | 353 | £2,587.49 | O | Sell |
| 17/01/2025 | 08:03:03 | 732p | 39 | £285.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 1 |
| Volume | 453 | 15,727 | 3,913 |
| Value | £3,325 | £115,297 | £28,776 |
| 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 |