| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2459p | 1,221 | £30,024.39 | PC | Sell |
| 17/01/2025 | 16:35:00 | 2459p | 384 | £9,442.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 2459p | 837 | £20,581.83 | Unknown | |
| 17/01/2025 | 16:29:04 | 2454p | 837 | £20,539.98 | O | Sell |
| 17/01/2025 | 16:14:01 | 2456p | 294 | £7,220.64 | AT | Buy |
| 17/01/2025 | 16:14:01 | 2456p | 390 | £9,578.40 | AT | Buy |
| 17/01/2025 | 16:14:01 | 2456p | 217 | £5,329.52 | AT | Sell |
| 17/01/2025 | 16:01:02 | 2453p | 1 | £24.53 | O | Sell |
| 17/01/2025 | 15:55:01 | 2451p | 1 | £24.51 | O | Sell |
| 17/01/2025 | 15:54:00 | 2461p | 1 | £24.61 | O | Buy |
| 17/01/2025 | 15:40:05 | 2447p | 113 | £2,765.11 | AT | Buy |
| 17/01/2025 | 15:40:05 | 2447p | 689 | £16,859.83 | AT | Sell |
| 17/01/2025 | 15:40:05 | 2447p | 217 | £5,309.99 | AT | Sell |
| 17/01/2025 | 15:40:05 | 2448p | 87 | £2,129.76 | AT | Sell |
| 17/01/2025 | 15:36:00 | 2459p | 2 | £49.18 | O | Buy |
| 17/01/2025 | 15:35:00 | 2447p | 6 | £146.82 | O | Sell |
| 17/01/2025 | 15:22:01 | 2446p | 901 | £22,038.46 | O | Sell |
| 17/01/2025 | 15:21:02 | 2446p | 153 | £3,742.38 | O | Sell |
| 17/01/2025 | 15:17:04 | 2459p | 1 | £24.59 | O | Buy |
| 17/01/2025 | 15:16:00 | 2459p | 1 | £24.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 26 | 2 |
| Volume | 1,042 | 5,356 | 1,221 |
| Value | £25,564 | £131,182 | £30,030 |
| 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 |