| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1820p | 2,233 | £40,640.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1820p | 4 | £72.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 21 | £382.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 58 | £1,055.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 44 | £800.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 6 | £109.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 10 | £182.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 13 | £236.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 19 | £345.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 38 | £691.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 10 | £182.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 6 | £109.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 6 | £109.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 9 | £163.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 84 | £1,528.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 34 | £618.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 176 | £3,203.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 11 | £200.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 12 | £218.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1820p | 91 | £1,656.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 48 | 63 |
| Volume | 3,785 | 15,835 | 2,500 |
| Value | £69,658 | £290,483 | £45,540 |
| 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 |