| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:03 | 200p | 1,134 | £2,279.34 | PT | Sell |
| 17/01/2025 | 16:37:03 | 200p | 1,133 | £2,277.33 | PT | Sell |
| 17/01/2025 | 16:36:05 | 200p | 14,798 | £29,743.98 | PT | Buy |
| 17/01/2025 | 16:35:00 | 200p | 140,216 | £281,834.16 | PC | Buy |
| 17/01/2025 | 16:35:00 | 200p | 793 | £1,593.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 540 | £1,085.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 4,101 | £8,243.01 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 1,284 | £2,580.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 403 | £810.03 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 4,029 | £8,098.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 3,530 | £7,095.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 641 | £1,288.41 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 19,881 | £39,960.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 3,209 | £6,450.09 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 6,084 | £12,228.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 498 | £1,000.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 7,306 | £14,685.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 67 | £134.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 200p | 1,267 | £2,546.67 | Unknown | |
| 17/01/2025 | 15:57:02 | 200p | 250,000 | £502,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 49 | 34 |
| Volume | 277,621 | 1,207,270 | 145,147 |
| Value | £558,279 | £2,417,829 | £291,745 |
| 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 |