| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:01 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:08:02 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:08:02 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:08:02 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:08:02 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 16:05:01 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:15:03 | 2697p | 20 | £539.40 | O | Unknown |
| 17/01/2025 | 15:02:05 | 2706p | 7 | £189.42 | O | Unknown |
| 17/01/2025 | 15:02:02 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:01:04 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:01:04 | 2705p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 14:44:02 | 2698p | 4 | £107.92 | O | Unknown |
| 17/01/2025 | 14:36:05 | 2688p | 1 | £26.88 | O | Unknown |
| 17/01/2025 | 14:30:00 | 2694p | 8 | £215.52 | O | Unknown |
| 17/01/2025 | 14:21:00 | 2701p | 2 | £54.02 | O | Unknown |
| 17/01/2025 | 13:48:04 | 2702p | 13 | £351.26 | O | Unknown |
| 17/01/2025 | 13:48:04 | 2702p | 5 | £135.10 | O | Unknown |
| 17/01/2025 | 13:36:02 | 2690p | 2 | £53.80 | O | Unknown |
| 17/01/2025 | 13:16:01 | 2700p | 5 | £135.00 | O | Unknown |
| 17/01/2025 | 13:03:00 | 2710p | 2 | £54.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 28 |
| Volume | 0 | 0 | 369 |
| Value | £0 | £0 | £10,012 |
| 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 |