| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | 311p | 2,807 | £8,729.77 | O | Sell |
| 17/01/2025 | 16:35:00 | 310p | 299 | £926.90 | PT | Buy |
| 17/01/2025 | 16:35:00 | 310p | 6,906 | £21,408.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 310p | 211 | £654.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 311 | £964.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 14 | £43.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 71 | £220.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 292 | £905.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 89 | £275.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 933 | £2,892.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 465 | £1,441.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 228 | £706.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 388 | £1,202.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 438 | £1,357.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 132 | £409.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 39 | £120.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 1,105 | £3,425.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 262 | £812.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 459 | £1,422.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 310p | 228 | £706.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 64 | 31 |
| Volume | 50,321 | 13,375 | 6,906 |
| Value | £157,236 | £41,785 | £21,409 |
| 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 |