| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 360p | 20,013 | £72,046.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | 360p | 110 | £396.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 24 | £86.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 78 | £280.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 245 | £882.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 9 | £32.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 131 | £471.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 33 | £118.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 52 | £187.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 42 | £151.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 51 | £183.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 10 | £36.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 63 | £226.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 77 | £277.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 33 | £118.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 131 | £471.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 310 | £1,116.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 237 | £853.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 1,319 | £4,748.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 360p | 128 | £460.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 159 | 81 |
| Volume | 63,516 | 50,940 | 23,624 |
| Value | £227,376 | £181,509 | £84,863 |
| 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 |