| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1315p | 1,118 | £14,701.70 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1315p | 1 | £13.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 19 | £249.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 64 | £841.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 46 | £604.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 130 | £1,709.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 1 | £13.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 5 | £65.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 152 | £1,998.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 47 | £618.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 109 | £1,433.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 17 | £223.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 18 | £236.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 19 | £249.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 3 | £39.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 1 | £13.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 16 | £210.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 6 | £78.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 9 | £118.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 1315p | 5 | £65.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 62 | 39 |
| Volume | 1,982 | 4,794 | 1,118 |
| Value | £26,228 | £63,295 | £14,702 |
| 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 |