| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:03 | 88p | 1,385 | £1,218.80 | O | Sell |
| 17/01/2025 | 16:43:03 | 88p | 1,334 | £1,173.92 | O | Sell |
| 17/01/2025 | 16:37:03 | 88p | 1,500 | £1,320.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 88p | 152 | £133.76 | O | Buy |
| 17/01/2025 | 16:35:01 | 88p | 1,572 | £1,383.36 | O | Buy |
| 17/01/2025 | 16:35:01 | 88p | 1,760 | £1,548.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 88p | 38,877 | £34,211.76 | PC | Buy |
| 17/01/2025 | 16:35:01 | 88p | 20 | £17.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 394 | £346.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 244 | £214.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 3,342 | £2,940.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 1,268 | £1,115.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 1,401 | £1,232.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 869 | £764.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 123 | £108.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 6,718 | £5,911.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 2,542 | £2,236.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 420 | £369.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 489 | £430.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 88p | 468 | £411.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 52 | 49 |
| Volume | 55,921 | 115,622 | 38,878 |
| Value | £49,256 | £102,610 | £34,213 |
| 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 |