| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 1508p | 4,803 | £72,429.24 | O | Buy |
| 17/01/2025 | 16:35:04 | 1508p | 52 | £784.16 | PT | Sell |
| 17/01/2025 | 16:35:04 | 1508p | 180 | £2,714.40 | PT | Sell |
| 17/01/2025 | 16:35:04 | 1508p | 30 | £452.40 | PT | Sell |
| 17/01/2025 | 16:35:02 | 1508p | 62 | £934.96 | O | Sell |
| 17/01/2025 | 16:35:02 | 1508p | 16 | £241.28 | O | Sell |
| 17/01/2025 | 16:35:02 | 1508p | 291 | £4,388.28 | O | Sell |
| 17/01/2025 | 16:35:02 | 1508p | 25,424 | £383,393.92 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1508p | 738 | £11,129.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 441 | £6,650.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 88 | £1,327.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 128 | £1,930.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 101 | £1,523.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 73 | £1,100.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 768 | £11,581.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 119 | £1,794.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 4 | £60.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 19 | £286.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 48 | £723.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 1508p | 117 | £1,764.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 76 | 145 |
| Volume | 11,074 | 32,291 | 25,759 |
| Value | £167,668 | £487,410 | £388,437 |
| 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 |