| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:03 | 300p | 10,000 | £30,000.00 | O | Sell |
| 17/01/2025 | 16:37:03 | 300p | 1,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 16:37:02 | 300p | 1,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 297p | 10,008 | £29,723.76 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 297p | 52 | £154.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 501 | £1,487.97 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 88 | £261.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 172 | £510.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 101 | £299.97 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 316 | £938.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 47 | £139.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 335 | £994.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 50 | £148.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 92 | £273.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 423 | £1,256.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 79 | £234.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 1,661 | £4,933.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 639 | £1,897.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 2,706 | £8,036.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 297p | 353 | £1,048.41 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 33 | 33 |
| Volume | 24,340 | 29,432 | 27,934 |
| Value | £72,954 | £88,053 | £83,361 |
| 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 |