| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:01 | 384p | 6,600 | £25,344.00 | O | Buy |
| 17/01/2025 | 16:38:01 | 384p | 6,600 | £25,344.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 384p | 44,349 | £170,300.16 | PC | Sell |
| 17/01/2025 | 16:35:00 | 384p | 467 | £1,793.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 95 | £364.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 427 | £1,639.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 352 | £1,351.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 924 | £3,548.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 522 | £2,004.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 24 | £92.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 95 | £364.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 127 | £487.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 316 | £1,213.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 1 | £3.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 4 | £15.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 158 | £606.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 25 | £96.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 424 | £1,628.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 871 | £3,344.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 384p | 381 | £1,463.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 253 | 80 |
| Volume | 137,012 | 229,121 | 55,371 |
| Value | £523,378 | £872,380 | £212,297 |
| 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 |