| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 610p | 443 | £2,702.30 | PC | Buy |
| 17/01/2025 | 16:35:02 | 610p | 21 | £128.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 73 | £445.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 15 | £91.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 73 | £445.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 164 | £1,000.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 30 | £183.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 7 | £42.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 17 | £103.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 22 | £134.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 11 | £67.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 610p | 1 | £6.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 20 |
| Volume | 7,483 | 1,323 | 443 |
| Value | £45,273 | £7,717 | £2,702 |
| 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 |