| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1300p | 485 | £6,305.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1300p | 5 | £65.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 13 | £169.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 1 | £13.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 81 | £1,053.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 20 | £260.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 1 | £13.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 54 | £702.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 28 | £364.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 19 | £247.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 6 | £78.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 105 | £1,365.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 54 | £702.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 24 | £312.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 15 | £195.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 56 | £728.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1300p | 3 | £39.00 | Unknown | |
| 17/01/2025 | 16:29:05 | 1310p | 31 | £406.10 | AT | Buy |
| 17/01/2025 | 16:29:03 | 1310p | 192 | £2,515.20 | O | Buy |
| 17/01/2025 | 16:28:00 | 1302p | 8 | £104.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 31 | 17 |
| Volume | 1,226 | 3,236 | 503 |
| Value | £16,012 | £41,981 | £6,540 |
| 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 |