| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3735p | 171 | £6,386.85 | O | Unknown |
| 17/01/2025 | 16:35:02 | 3735p | 34,473 | £1,287,566.55 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3735p | 1 | £37.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 71 | £2,651.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 50 | £1,867.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 234 | £8,739.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 24 | £896.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 3 | £112.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 141 | £5,266.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 123 | £4,594.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 123 | £4,594.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 72 | £2,689.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 122 | £4,556.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 123 | £4,594.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 122 | £4,556.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 1 | £37.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 418 | £15,612.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 123 | £4,594.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 373 | £13,931.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 3735p | 41 | £1,531.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 131 | 124 |
| Volume | 9,030 | 58,469 | 38,884 |
| Value | £337,959 | £2,184,866 | £1,452,645 |
| 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 |