| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1305p | 9,852 | £128,568.60 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1305p | 193 | £2,518.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 148 | £1,931.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 147 | £1,918.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 41 | £535.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 65 | £848.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 41 | £535.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 43 | £561.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 147 | £1,918.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 313 | £4,084.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 9 | £117.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 144 | £1,879.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 436 | £5,689.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 275 | £3,588.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 241 | £3,145.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 9 | £117.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 191 | £2,492.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 326 | £4,254.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 141 | £1,840.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1305p | 9 | £117.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 8 | 59 |
| Volume | 5,137 | 10,377 | 9,966 |
| Value | £67,276 | £135,386 | £130,051 |
| 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 |