| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1336p | 750 | £10,020.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1336p | 522 | £6,973.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 1336p | 228 | £3,046.08 | Unknown | |
| 17/01/2025 | 16:18:00 | 1334p | 629 | £8,390.86 | AT | Buy |
| 17/01/2025 | 16:10:04 | 1334p | 750 | £10,005.00 | O | Buy |
| 17/01/2025 | 16:10:04 | 1334p | 1 | £13.34 | O | Buy |
| 17/01/2025 | 16:02:03 | 1332p | 1 | £13.32 | O | Buy |
| 17/01/2025 | 16:01:02 | 1332p | 1 | £13.32 | O | Buy |
| 17/01/2025 | 15:43:02 | 1327p | 358 | £4,750.66 | AT | Sell |
| 17/01/2025 | 15:41:05 | 1327p | 629 | £8,346.83 | AT | Sell |
| 17/01/2025 | 15:41:03 | 1327p | 183 | £2,428.41 | AT | Buy |
| 17/01/2025 | 15:41:03 | 1326p | 670 | £8,884.20 | AT | Buy |
| 17/01/2025 | 15:41:02 | 1326p | 2 | £26.52 | O | Buy |
| 17/01/2025 | 15:41:01 | 1326p | 376 | £4,985.76 | O | Buy |
| 17/01/2025 | 15:40:04 | 1322p | 2 | £26.44 | O | Sell |
| 17/01/2025 | 15:33:01 | 1324p | 38 | £503.12 | O | Buy |
| 17/01/2025 | 15:16:00 | 1323p | 377 | £4,987.71 | O | Buy |
| 17/01/2025 | 14:58:03 | 1327p | 325 | £4,312.75 | O | Buy |
| 17/01/2025 | 14:56:04 | 1322p | 1 | £13.22 | O | Sell |
| 17/01/2025 | 14:53:05 | 1327p | 3 | £39.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 14 | 2 |
| Volume | 5,599 | 1,754 | 750 |
| Value | £74,356 | £23,192 | £10,019 |
| 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 |