| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 736p | 410 | £3,017.60 | PC | Sell |
| 17/01/2025 | 16:35:02 | 736p | 200 | £1,472.00 | Sell | |
| 17/01/2025 | 16:35:02 | 736p | 210 | £1,545.60 | Sell | |
| 17/01/2025 | 16:02:01 | 736p | 730 | £5,372.80 | O | Sell |
| 17/01/2025 | 16:00:05 | 750p | 1,000 | £7,500.00 | O | Buy |
| 17/01/2025 | 15:41:05 | 740p | 1,778 | £13,157.20 | O | Unknown |
| 17/01/2025 | 15:17:02 | 740p | 43 | £318.20 | O | Unknown |
| 17/01/2025 | 14:56:01 | 740p | 100 | £740.00 | O | Unknown |
| 17/01/2025 | 14:54:03 | 739p | 3,000 | £22,170.00 | O | Sell |
| 17/01/2025 | 14:32:03 | 730p | 100 | £730.00 | O | Sell |
| 17/01/2025 | 14:00:00 | 736p | 500 | £3,680.00 | TK | Sell |
| 17/01/2025 | 14:00:00 | 736p | 500 | £3,680.00 | Sell | |
| 17/01/2025 | 13:46:04 | 740p | 447 | £3,307.80 | O | Unknown |
| 17/01/2025 | 13:46:04 | 740p | 1,312 | £9,708.80 | O | Unknown |
| 17/01/2025 | 13:46:04 | 740p | 279 | £2,064.60 | O | Unknown |
| 17/01/2025 | 13:45:04 | 746p | 500 | £3,730.00 | O | Buy |
| 17/01/2025 | 13:45:04 | 740p | 2,000 | £14,800.00 | O | Unknown |
| 17/01/2025 | 13:44:05 | 740p | 491 | £3,633.40 | O | Unknown |
| 17/01/2025 | 13:44:05 | 740p | 828 | £6,127.20 | O | Unknown |
| 17/01/2025 | 13:44:05 | 740p | 875 | £6,475.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 19 | 11 |
| Volume | 4,624 | 137,441 | 9,232 |
| Value | £34,481 | £984,742 | £68,317 |
| 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 |