| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 400p | 8,000 | £32,000.00 | O | Buy |
| 17/01/2025 | 16:37:00 | 400p | 8,000 | £32,000.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 394p | 15,555 | £61,286.70 | PC | Sell |
| 17/01/2025 | 16:35:00 | 394p | 1 | £3.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 1,015 | £3,999.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 86 | £338.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 466 | £1,836.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 420 | £1,654.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 40 | £157.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 790 | £3,112.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 166 | £654.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 624 | £2,458.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 222 | £874.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 124 | £488.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 143 | £563.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 212 | £835.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 140 | £551.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 60 | £236.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 112 | £441.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 394p | 684 | £2,694.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 25 | 55 |
| Volume | 21,982 | 27,276 | 51,436 |
| Value | £87,962 | £108,152 | £204,811 |
| 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 |