| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:02 | 356p | 2,091 | £7,443.96 | PT | Sell |
| 17/01/2025 | 16:37:05 | 356p | 2,100 | £7,476.00 | PT | Sell |
| 17/01/2025 | 16:36:03 | 356p | 2,325 | £8,277.00 | PT | Sell |
| 17/01/2025 | 16:35:02 | 356p | 825 | £2,937.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 356p | 44 | £156.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 2 | £7.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 318 | £1,132.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 49 | £174.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 27 | £96.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 26 | £92.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 23 | £81.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 356p | 1 | £3.56 | Unknown | |
| 17/01/2025 | 15:56:03 | 361p | 20,000 | £72,200.00 | O | Buy |
| 17/01/2025 | 15:48:02 | 361p | 10,000 | £36,100.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 21 | 20 |
| Volume | 32,314 | 31,807 | 825 |
| Value | £116,533 | £113,994 | £2,937 |
| 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 |