| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3070p | 118 | £3,622.60 | PT | Sell |
| 17/01/2025 | 16:35:01 | 3070p | 26,052 | £799,796.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3070p | 1 | £30.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 131 | £4,021.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 118 | £3,622.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 77 | £2,363.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 47 | £1,442.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 55 | £1,688.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 37 | £1,135.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 7 | £214.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 419 | £12,863.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 132 | £4,052.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 154 | £4,727.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 133 | £4,083.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 118 | £3,622.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 788 | £24,191.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 28 | £859.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 403 | £12,372.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 535 | £16,424.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3070p | 150 | £4,605.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 240 | 101 |
| Volume | 8,752 | 38,048 | 28,421 |
| Value | £272,844 | £1,170,709 | £873,306 |
| 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 |