| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:02 | 123p | 11,500 | £14,145.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 123p | 271,259 | £333,648.57 | PC | Sell |
| 17/01/2025 | 16:35:02 | 123p | 1 | £1.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 629 | £773.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,571 | £1,932.33 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,102 | £1,355.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,223 | £1,504.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,817 | £2,234.91 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,834 | £2,255.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,311 | £1,612.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 3,406 | £4,189.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 96 | £118.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 5,646 | £6,944.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 2,722 | £3,348.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 74 | £91.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 433 | £532.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,197 | £1,472.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 8,938 | £10,993.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 2,708 | £3,330.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 717 | £881.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 189 | 99 |
| Volume | 88,310 | 365,121 | 314,322 |
| Value | £109,420 | £450,717 | £387,617 |
| 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 |