| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 180p | 51,688 | £93,038.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | 180p | 988 | £1,778.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 1,818 | £3,272.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 1,033 | £1,859.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 82 | £147.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 81 | £145.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 993 | £1,787.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 906 | £1,630.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 202 | £363.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 198 | £356.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 906 | £1,630.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 30 | £54.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 10 | £18.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 3,300 | £5,940.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 910 | £1,638.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 817 | £1,470.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 247 | £444.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 51 | £91.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 27 | £48.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 180p | 40 | £72.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 243 | 69 |
| Volume | 86,502 | 248,587 | 58,267 |
| Value | £154,695 | £444,488 | £104,625 |
| 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 |