| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 220p | 3,221 | £7,086.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 220p | 131 | £288.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 15 | £33.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 150 | £330.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 382 | £840.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 36 | £79.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 287 | £631.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 75 | £165.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 69 | £151.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 188 | £413.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 243 | £534.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 66 | £145.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 12 | £26.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 8 | £17.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 26 | £57.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 6 | £13.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 14 | £30.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 235 | £517.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 27 | £59.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 220p | 180 | £396.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 31 | 32 |
| Volume | 5,807 | 15,023 | 3,221 |
| Value | £13,093 | £33,318 | £7,102 |
| 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 |