| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3375p | 38,650 | £1,304,437.50 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3375p | 67 | £2,261.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 116 | £3,915.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 72 | £2,430.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 7 | £236.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 4 | £135.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 72 | £2,430.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 607 | £20,486.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 578 | £19,507.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 51 | £1,721.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 77 | £2,598.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 9 | £303.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 19 | £641.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 269 | £9,078.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 156 | £5,265.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 12 | £405.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 544 | £18,360.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 272 | £9,180.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 84 | £2,835.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 3375p | 346 | £11,677.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 138 | 128 |
| Volume | 4,083 | 47,027 | 38,650 |
| Value | £137,823 | £1,586,807 | £1,304,438 |
| 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 |