| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 459p | 49,908 | £229,077.72 | PC | Sell |
| 17/01/2025 | 16:35:00 | 459p | 73 | £335.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 171 | £784.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 43 | £197.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 20 | £91.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 120 | £550.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 231 | £1,060.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 82 | £376.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 60 | £275.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 65 | £298.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 848 | £3,892.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 1,126 | £5,168.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 487 | £2,235.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 351 | £1,611.09 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 359 | £1,647.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 1,220 | £5,599.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 1,076 | £4,938.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 307 | £1,409.13 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 277 | £1,271.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 459p | 2,619 | £12,021.21 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 108 | 140 |
| Volume | 18,580 | 109,051 | 61,550 |
| Value | £85,246 | £499,606 | £281,508 |
| 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 |