| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 1517p | 702 | £10,649.34 | AT | Buy |
| 17/01/2025 | 16:21:04 | 1519p | 783 | £11,893.77 | AT | Sell |
| 17/01/2025 | 16:00:02 | 1519p | 605 | £9,189.95 | O | Sell |
| 17/01/2025 | 15:59:04 | 1519p | 178 | £2,703.82 | O | Sell |
| 17/01/2025 | 15:57:02 | 1519p | 726 | £11,027.94 | AT | Sell |
| 17/01/2025 | 15:56:00 | 1519p | 726 | £11,027.94 | O | Sell |
| 17/01/2025 | 15:55:02 | 1519p | 455 | £6,911.45 | O | Sell |
| 17/01/2025 | 15:52:04 | 1519p | 38,306 | £581,868.14 | O | Sell |
| 17/01/2025 | 15:06:00 | 1518p | 1,710 | £25,957.80 | AT | Sell |
| 17/01/2025 | 14:59:04 | 1523p | 7 | £106.61 | O | Buy |
| 17/01/2025 | 14:54:03 | 1519p | 3,937 | £59,803.03 | AT | Sell |
| 17/01/2025 | 14:54:03 | 1519p | 398 | £6,045.62 | AT | Sell |
| 17/01/2025 | 14:54:02 | 1519p | 5,000 | £75,950.00 | AT | Sell |
| 17/01/2025 | 14:54:01 | 1519p | 4,242 | £64,435.98 | AT | Sell |
| 17/01/2025 | 14:54:01 | 1519p | 360 | £5,468.40 | AT | Sell |
| 17/01/2025 | 14:54:01 | 1519p | 398 | £6,045.62 | AT | Sell |
| 17/01/2025 | 14:54:00 | 1519p | 4,602 | £69,904.38 | AT | Sell |
| 17/01/2025 | 14:54:00 | 1519p | 398 | £6,045.62 | AT | Sell |
| 17/01/2025 | 14:53:05 | 1520p | 1,569 | £23,848.80 | O | Sell |
| 17/01/2025 | 14:53:05 | 1520p | 8,934 | £135,796.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 65 |
| Volume | 816 | 218,816 |
| Value | £12,383 | £3,322,786 |
| 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 |