| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 365p | 17,000 | £62,050.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 365p | 168,204 | £613,944.60 | PC | Sell |
| 17/01/2025 | 16:35:02 | 365p | 8 | £29.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 185 | £675.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 901 | £3,288.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 693 | £2,529.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 690 | £2,518.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 310 | £1,131.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 196 | £715.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 1,032 | £3,766.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 3,282 | £11,979.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 690 | £2,518.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 4,484 | £16,366.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 690 | £2,518.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 2,105 | £7,683.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 185 | £675.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 2,691 | £9,822.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 4,782 | £17,454.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 966 | £3,525.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 365p | 203 | £740.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 379 | 267 | 106 |
| Volume | 196,742 | 258,755 | 220,915 |
| Value | £722,601 | £947,116 | £807,986 |
| 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 |