| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:01 | 350p | 702 | £2,457.00 | O | Unknown |
| 17/01/2025 | 16:36:04 | 350p | 11,398 | £39,893.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 350p | 15,980 | £55,930.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 350p | 138 | £483.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 230 | £805.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 571 | £1,998.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 211 | £738.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 262 | £917.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 500 | £1,750.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 131 | £458.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 168 | £588.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 572 | £2,002.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 8 | £28.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 494 | £1,729.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 77 | £269.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 222 | £777.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 236 | £826.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 113 | £395.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 87 | £304.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 350p | 221 | £773.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 71 | 46 |
| Volume | 51,232 | 133,110 | 18,272 |
| Value | £180,038 | £466,263 | £63,984 |
| 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 |