| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3650p | 14,468 | £528,082.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3650p | 66 | £2,409.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 79 | £2,883.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 5 | £182.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 101 | £3,686.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 114 | £4,161.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 559 | £20,403.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 595 | £21,717.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 359 | £13,103.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 182 | £6,643.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 525 | £19,162.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 438 | £15,987.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 1,160 | £42,340.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 291 | £10,621.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 131 | £4,781.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 37 | £1,350.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 5 | £182.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 15 | £547.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 621 | £22,666.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3650p | 137 | £5,000.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 78 | 44 |
| Volume | 6,754 | 20,795 | 15,092 |
| Value | £246,826 | £758,960 | £550,920 |
| 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 |