| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2280p | 132 | £3,009.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2280p | 45 | £1,026.00 | Sell | |
| 17/01/2025 | 16:35:01 | 2280p | 87 | £1,983.60 | Sell | |
| 17/01/2025 | 16:20:02 | 2322p | 107 | £2,484.54 | O | Sell |
| 17/01/2025 | 16:04:03 | 2280p | 50 | £1,140.00 | O | Sell |
| 17/01/2025 | 15:33:02 | 2325p | 1 | £23.25 | O | Sell |
| 17/01/2025 | 15:10:04 | 2280p | 113 | £2,576.40 | O | Sell |
| 17/01/2025 | 14:58:02 | 2325p | 96 | £2,232.00 | O | Sell |
| 17/01/2025 | 14:46:02 | 2325p | 747 | £17,367.75 | O | Sell |
| 17/01/2025 | 14:36:00 | 2328p | 41 | £954.48 | O | Sell |
| 17/01/2025 | 14:34:01 | 2300p | 15,000 | £345,000.00 | O | Sell |
| 17/01/2025 | 14:21:04 | 2282p | 228 | £5,202.96 | O | Sell |
| 17/01/2025 | 13:30:03 | 2328p | 343 | £7,985.04 | O | Sell |
| 17/01/2025 | 13:19:02 | 2329p | 520 | £12,110.80 | O | Sell |
| 17/01/2025 | 13:17:01 | 2330p | 428 | £9,972.40 | O | Sell |
| 17/01/2025 | 12:42:00 | 2330p | 650 | £15,145.00 | O | Sell |
| 17/01/2025 | 12:40:02 | 2283p | 755 | £17,236.65 | O | Sell |
| 17/01/2025 | 12:11:03 | 2335p | 550 | £12,842.50 | O | Sell |
| 17/01/2025 | 11:49:05 | 2280p | 139 | £3,169.20 | O | Sell |
| 17/01/2025 | 10:29:05 | 2340p | 1,400 | £32,760.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 28 |
| Volume | 0 | 23,058 |
| Value | £0 | £531,707 |
| 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 |