| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:01 | 123p | 938 | £1,153.74 | PT | Sell |
| 17/01/2025 | 16:35:02 | 123p | 45,869 | £56,418.87 | PC | Sell |
| 17/01/2025 | 16:35:02 | 123p | 1,443 | £1,774.89 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,651 | £2,030.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 699 | £859.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,255 | £1,543.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,320 | £1,623.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,129 | £1,388.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,269 | £1,560.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 392 | £482.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 338 | £415.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 8,001 | £9,841.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 490 | £602.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 67 | £82.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 107 | £131.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 362 | £445.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1,151 | £1,415.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 352 | £432.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 243 | £298.89 | Unknown | |
| 17/01/2025 | 16:35:02 | 123p | 1 | £1.23 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 142 | 46 |
| Volume | 525,705 | 884,386 | 49,958 |
| Value | £657,015 | £1,100,099 | £61,761 |
| 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 |