| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 590p | 381 | £2,247.90 | PC | Sell |
| 17/01/2025 | 16:35:00 | 590p | 27 | £159.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 590p | 41 | £241.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 590p | 63 | £371.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 590p | 32 | £188.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 590p | 95 | £560.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 590p | 12 | £70.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 590p | 111 | £654.90 | Unknown | |
| 17/01/2025 | 16:29:05 | 610p | 1 | £6.10 | AT | Buy |
| 17/01/2025 | 16:28:03 | 594p | 65 | £386.10 | AT | Sell |
| 17/01/2025 | 16:23:04 | 594p | 185 | £1,098.90 | AT | Sell |
| 17/01/2025 | 16:21:03 | 592p | 175 | £1,036.00 | AT | Sell |
| 17/01/2025 | 16:19:03 | 592p | 27 | £159.84 | AT | Sell |
| 17/01/2025 | 16:19:03 | 592p | 148 | £876.16 | AT | Sell |
| 17/01/2025 | 16:16:05 | 592p | 177 | £1,047.84 | AT | Sell |
| 17/01/2025 | 16:14:01 | 592p | 175 | £1,036.00 | AT | Sell |
| 17/01/2025 | 16:05:04 | 601p | 1,911 | £11,485.11 | O | Sell |
| 17/01/2025 | 16:04:01 | 600p | 157 | £942.00 | AT | Sell |
| 17/01/2025 | 16:03:04 | 600p | 187 | £1,122.00 | AT | Sell |
| 17/01/2025 | 16:00:05 | 600p | 178 | £1,068.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 28 | 7 |
| Volume | 4,050 | 6,167 | 381 |
| Value | £24,838 | £36,957 | £2,248 |
| 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 |