| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1745p | 1,956 | £34,132.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1745p | 1,398 | £24,395.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1745p | 558 | £9,737.10 | Unknown | |
| 17/01/2025 | 15:17:00 | 1743p | 538 | £9,377.34 | AT | Sell |
| 17/01/2025 | 15:17:00 | 1743p | 538 | £9,377.34 | AT | Sell |
| 17/01/2025 | 15:16:05 | 1743p | 538 | £9,377.34 | AT | Sell |
| 17/01/2025 | 15:16:05 | 1743p | 538 | £9,377.34 | AT | Sell |
| 17/01/2025 | 15:15:01 | 1743p | 538 | £9,377.34 | AT | Sell |
| 17/01/2025 | 15:15:01 | 1743p | 538 | £9,377.34 | AT | Sell |
| 17/01/2025 | 15:14:04 | 1742p | 538 | £9,371.96 | AT | Sell |
| 17/01/2025 | 15:10:02 | 1742p | 538 | £9,371.96 | AT | Sell |
| 17/01/2025 | 15:10:00 | 1741p | 538 | £9,366.58 | AT | Sell |
| 17/01/2025 | 15:09:01 | 1741p | 538 | £9,366.58 | AT | Sell |
| 17/01/2025 | 14:55:02 | 1742p | 538 | £9,371.96 | AT | Sell |
| 17/01/2025 | 14:55:01 | 1742p | 538 | £9,371.96 | AT | Sell |
| 17/01/2025 | 14:54:00 | 1741p | 538 | £9,366.58 | AT | Sell |
| 17/01/2025 | 14:53:04 | 1742p | 538 | £9,371.96 | AT | Sell |
| 17/01/2025 | 14:46:04 | 1741p | 538 | £9,366.58 | AT | Sell |
| 17/01/2025 | 14:46:02 | 1741p | 538 | £9,366.58 | AT | Sell |
| 17/01/2025 | 14:44:01 | 1739p | 538 | £9,355.82 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 33 | 2 |
| Volume | 0 | 19,145 | 1,956 |
| Value | £0 | £333,177 | £34,124 |
| 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 |