| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 570p | 5,556 | £31,669.20 | PC | Sell |
| 17/01/2025 | 16:35:00 | 570p | 27 | £153.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 300 | £1,710.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 168 | £957.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 76 | £433.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 774 | £4,411.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 142 | £809.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 30 | £171.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 31 | £176.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 169 | £963.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 50 | £285.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 96 | £547.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 44 | £250.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 197 | £1,122.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 13 | £74.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 58 | £330.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 50 | £285.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 53 | £302.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 33 | £188.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 570p | 38 | £216.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 106 | 51 |
| Volume | 8,710 | 26,867 | 5,575 |
| Value | £49,892 | £153,781 | £31,749 |
| 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 |