| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | 651p | 756 | £4,921.56 | PT | Sell |
| 17/01/2025 | 16:39:00 | 651p | 31 | £201.81 | PT | Sell |
| 17/01/2025 | 16:39:00 | 651p | 1,062 | £6,913.62 | PT | Sell |
| 17/01/2025 | 16:39:00 | 651p | 396 | £2,577.96 | PT | Sell |
| 17/01/2025 | 16:35:01 | 651p | 25,169 | £163,850.19 | PC | Sell |
| 17/01/2025 | 16:35:01 | 651p | 84 | £546.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 789 | £5,136.39 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 92 | £598.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 184 | £1,197.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 256 | £1,666.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 39 | £253.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 694 | £4,517.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 138 | £898.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 108 | £703.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 81 | £527.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 408 | £2,656.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 65 | £423.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 358 | £2,330.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 2,272 | £14,790.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 651p | 243 | £1,581.93 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 354 | 89 |
| Volume | 31,258 | 111,148 | 29,873 |
| Value | £204,979 | £725,724 | £194,313 |
| 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 |