| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 500p | 3,465 | £17,325.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 500p | 1 | £5.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 1 | £5.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 122 | £610.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 661 | £3,305.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 16 | £80.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 122 | £610.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 85 | £425.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 25 | £125.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 31 | £155.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 197 | £985.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 228 | £1,140.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 11 | £55.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 7 | £35.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 58 | £290.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 2 | £10.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 64 | £320.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 74 | £370.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 134 | £670.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 500p | 13 | £65.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 35 | 32 |
| Volume | 39,697 | 54,755 | 3,465 |
| Value | £199,833 | £274,809 | £17,325 |
| 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 |