| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3450p | 17,777 | £613,306.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3450p | 1 | £34.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 181 | £6,244.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 43 | £1,483.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 23 | £793.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 19 | £655.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 198 | £6,831.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 6 | £207.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 3 | £103.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 41 | £1,414.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 75 | £2,587.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 35 | £1,207.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 5 | £172.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 64 | £2,208.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 25 | £862.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 75 | £2,587.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 142 | £4,899.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 200 | £6,900.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 39 | £1,345.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3450p | 18 | £621.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 98 | 101 |
| Volume | 3,613 | 20,976 | 17,777 |
| Value | £124,953 | £723,723 | £613,307 |
| 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 |