| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:11:05 | 2125p | 2 | £42.50 | AT | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | O | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | AT | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | O | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | AT | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | O | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | AT | Sell |
| 17/01/2025 | 14:11:04 | 2125p | 2 | £42.50 | O | Sell |
| 17/01/2025 | 14:11:03 | 2125p | 2 | £42.50 | AT | Sell |
| 17/01/2025 | 14:11:03 | 2125p | 2 | £42.50 | O | Sell |
| 17/01/2025 | 14:11:03 | 2125p | 2 | £42.50 | AT | Sell |
| 17/01/2025 | 14:11:03 | 2125p | 1 | £21.25 | O | Sell |
| 17/01/2025 | 14:10:00 | 2125p | 1 | £21.25 | AT | Sell |
| 17/01/2025 | 14:10:00 | 2125p | 1 | £21.25 | O | Sell |
| 17/01/2025 | 14:05:01 | 2124p | 2 | £42.48 | AT | Sell |
| 17/01/2025 | 13:07:02 | 2125p | 281 | £5,971.25 | O | Sell |
| 17/01/2025 | 13:07:02 | 2129p | 483 | £10,283.07 | O | Buy |
| 17/01/2025 | 11:48:01 | 2120p | 12,645 | £268,074.00 | AT | Sell |
| 17/01/2025 | 11:48:01 | 2121p | 31 | £657.51 | AT | Sell |
| 17/01/2025 | 11:48:01 | 2121p | 3,861 | £81,891.81 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 26 |
| Volume | 717 | 17,891 |
| Value | £15,251 | £379,422 |
| 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 |