| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 692p | 865 | £5,985.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 129 | £892.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 153 | £1,058.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 52 | £359.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 83 | £574.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 72 | £498.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 8 | £55.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 2 | £13.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 55 | £380.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 692p | 1 | £6.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 11 | 22 |
| Volume | 8,833 | 19,156 | 865 |
| Value | £61,024 | £130,355 | £5,986 |
| 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 |