| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:45:03 | 360p | 7,664 | £27,590.40 | O | Sell |
| 17/01/2025 | 16:35:02 | 360p | 32,770 | £117,972.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 360p | 142 | £511.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 340 | £1,224.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 382 | £1,375.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 234 | £842.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 148 | £532.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 215 | £774.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 55 | £198.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 3,000 | £10,800.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 353 | £1,270.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 131 | £471.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 205 | £738.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 148 | £532.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 38 | £136.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 432 | £1,555.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 84 | £302.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 111 | £399.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 1,166 | £4,197.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 360p | 147 | £529.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 52 | 101 |
| Volume | 27,799 | 69,768 | 33,780 |
| Value | £100,562 | £251,184 | £121,414 |
| 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 |