| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 2226p | 7 | £155.82 | O | Sell |
| 17/01/2025 | 16:14:03 | 2230p | 1 | £22.30 | O | Sell |
| 17/01/2025 | 16:10:03 | 2230p | 2 | £44.60 | O | Sell |
| 17/01/2025 | 16:02:02 | 2230p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:55:05 | 2230p | 2 | £44.60 | O | Sell |
| 17/01/2025 | 15:54:02 | 2226p | 3 | £66.78 | O | Sell |
| 17/01/2025 | 15:48:01 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:39:02 | 2228p | 1 | £22.28 | O | Sell |
| 17/01/2025 | 15:35:01 | 2230p | 1 | £22.30 | O | Sell |
| 17/01/2025 | 15:24:01 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 1 | £22.26 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 1 | £22.26 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 1 | £22.26 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2226p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,167 | 850 | 260 |
| Volume | 212,056 | 56,238 | 130,127 |
| Value | £4,726,405 | £1,249,119 | £2,905,146 |
| 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 |