| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1275p | 1,628 | £20,757.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1275p | 196 | £2,499.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 137 | £1,746.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 406 | £5,176.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 2 | £25.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 306 | £3,901.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 83 | £1,058.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 15 | £191.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 53 | £675.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 17 | £216.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 17 | £216.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 36 | £459.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 28 | £357.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 21 | £267.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 43 | £548.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 17 | £216.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 28 | £357.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 2 | £25.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 34 | £433.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1275p | 11 | £140.25 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 25 | 23 |
| Volume | 2,311 | 18,345 | 2,258 |
| Value | £29,432 | £232,436 | £28,774 |
| 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 |