| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 421p | 1,390 | £5,851.90 | PC | Buy |
| 17/01/2025 | 16:35:02 | 421p | 1,390 | £5,851.90 | Unknown | |
| 17/01/2025 | 15:47:04 | 421p | 34 | £143.14 | O | Sell |
| 17/01/2025 | 15:07:00 | 421p | 285 | £1,199.85 | O | Sell |
| 17/01/2025 | 15:04:03 | 422p | 725 | £3,059.50 | AT | Buy |
| 17/01/2025 | 14:59:00 | 421p | 2 | £8.42 | O | Buy |
| 17/01/2025 | 13:17:03 | 421p | 36 | £151.56 | O | Sell |
| 17/01/2025 | 11:20:05 | 419p | 243 | £1,018.17 | O | Sell |
| 17/01/2025 | 11:16:02 | 420p | 398 | £1,671.60 | O | Buy |
| 17/01/2025 | 10:40:03 | 419p | 1,925 | £8,065.75 | AT | Sell |
| 17/01/2025 | 09:51:03 | 419p | 4,998 | £20,941.62 | O | Sell |
| 17/01/2025 | 09:44:04 | 419p | 37,005 | £155,050.95 | O | Sell |
| 17/01/2025 | 08:29:00 | 419p | 3,315 | £13,889.85 | AT | Buy |
| 17/01/2025 | 08:29:00 | 419p | 19,663 | £82,387.97 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 1 |
| Volume | 25,493 | 44,526 | 1,390 |
| Value | £106,831 | £186,380 | £5,850 |
| 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 |