| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 543p | 388 | £2,106.84 | PC | Sell |
| 17/01/2025 | 16:35:01 | 543p | 388 | £2,106.84 | Unknown | |
| 17/01/2025 | 16:28:05 | 543p | 1 | £5.43 | AT | Sell |
| 17/01/2025 | 16:28:04 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:04 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:04 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:04 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 342 | £1,857.06 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 350 | £1,900.50 | AT | Sell |
| 17/01/2025 | 16:28:03 | 543p | 10,129 | £55,000.47 | AT | Sell |
| 17/01/2025 | 16:28:01 | 543p | 7 | £38.01 | O | Buy |
| 17/01/2025 | 16:27:01 | 543p | 46 | £249.78 | O | Sell |
| 17/01/2025 | 16:26:03 | 543p | 871 | £4,729.53 | AT | Sell |
| 17/01/2025 | 16:26:03 | 543p | 213 | £1,156.59 | AT | Sell |
| 17/01/2025 | 16:26:03 | 543p | 137 | £743.91 | AT | Sell |
| 17/01/2025 | 16:26:03 | 543p | 11,000 | £59,730.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 321 | 9 |
| Volume | 24,616 | 105,896 | 8,876 |
| Value | £133,463 | £574,327 | £48,154 |
| 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 |