| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 407p | 2,000 | £8,140.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 407p | 17,294 | £70,386.58 | PC | Buy |
| 17/01/2025 | 16:35:01 | 407p | 74 | £301.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 54 | £219.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 103 | £419.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 25 | £101.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 131 | £533.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 15 | £61.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 7 | £28.49 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 17 | £69.19 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 127 | £516.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 125 | £508.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 101 | £411.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 101 | £411.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 189 | £769.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 104 | £423.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 93 | £378.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 183 | £744.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 183 | £744.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 407p | 17 | £69.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 164 | 76 |
| Volume | 41,638 | 53,631 | 20,294 |
| Value | £169,526 | £218,190 | £82,495 |
| 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 |