| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 7520p | 1,734 | £130,396.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 7520p | 4 | £300.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 30 | £2,256.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 6 | £451.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 5 | £376.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 52 | £3,910.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 6 | £451.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 6 | £451.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 24 | £1,804.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 73 | £5,489.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 25 | £1,880.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 17 | £1,278.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 1 | £75.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 5 | £376.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 131 | £9,851.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 42 | £3,158.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 15 | £1,128.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 17 | £1,278.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 14 | £1,052.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7520p | 6 | £451.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 25 | 37 |
| Volume | 5,499 | 227 | 1,754 |
| Value | £414,480 | £17,046 | £131,895 |
| 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 |