| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 403p | 3,623 | £14,600.69 | PC | Sell |
| 17/01/2025 | 16:35:02 | 403p | 658 | £2,651.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 4 | £16.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 3 | £12.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 3 | £12.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 4 | £16.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 4 | £16.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 3 | £12.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 2 | £8.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 3 | £12.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 847 | £3,413.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 36 | £145.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 51 | £205.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 920 | £3,707.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 311 | £1,253.33 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 116 | £467.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 392 | £1,579.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 80 | £322.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 30 | £120.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 403p | 34 | £137.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 176 | 26 |
| Volume | 62,103 | 165,811 | 3,801 |
| Value | £251,846 | £672,299 | £15,303 |
| 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 |