| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:48:03 | 301p | 10,000 | £30,100.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 300p | 1,327 | £3,981.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 300p | 271 | £813.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 59 | £177.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 367 | £1,101.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 374 | £1,122.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 10 | £30.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 128 | £384.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 88 | £264.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 29 | £87.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 300p | 1 | £3.00 | Unknown | |
| 17/01/2025 | 16:27:05 | 301p | 7,942 | £23,905.42 | O | Unknown |
| 17/01/2025 | 16:24:02 | 300p | 4,000 | £12,000.00 | O | Sell |
| 17/01/2025 | 16:21:03 | 300p | 145 | £435.00 | O | Sell |
| 17/01/2025 | 16:19:04 | 300p | 53 | £159.00 | O | Sell |
| 17/01/2025 | 16:19:04 | 301p | 13 | £39.13 | O | Buy |
| 17/01/2025 | 16:19:04 | 300p | 56 | £168.00 | AT | Sell |
| 17/01/2025 | 16:19:04 | 300p | 29 | £87.00 | AT | Sell |
| 17/01/2025 | 16:19:04 | 300p | 4,268 | £12,804.00 | AT | Sell |
| 17/01/2025 | 16:19:04 | 300p | 360 | £1,080.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 62 | 13 |
| Volume | 22,696 | 279,269 | 10,533 |
| Value | £68,353 | £838,212 | £31,637 |
| 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 |