| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1265p | 643 | £8,133.95 | AT | Buy |
| 17/01/2025 | 16:27:03 | 1267p | 399 | £5,055.33 | AT | Buy |
| 17/01/2025 | 16:27:00 | 1263p | 39 | £492.57 | O | Sell |
| 17/01/2025 | 16:22:04 | 1263p | 455 | £5,746.65 | O | Sell |
| 17/01/2025 | 16:14:02 | 1268p | 177 | £2,244.36 | O | Buy |
| 17/01/2025 | 16:09:01 | 1269p | 94 | £1,192.86 | O | Buy |
| 17/01/2025 | 15:21:03 | 1263p | 235 | £2,968.05 | AT | Buy |
| 17/01/2025 | 14:57:02 | 1262p | 395 | £4,984.90 | O | Buy |
| 17/01/2025 | 14:51:02 | 1262p | 6 | £75.72 | O | Buy |
| 17/01/2025 | 14:45:01 | 1259p | 491 | £6,181.69 | AT | Buy |
| 17/01/2025 | 14:38:02 | 1255p | 63 | £790.65 | O | Sell |
| 17/01/2025 | 14:31:04 | 1253p | 215 | £2,693.95 | O | Buy |
| 17/01/2025 | 14:28:00 | 1249p | 81 | £1,011.69 | O | Sell |
| 17/01/2025 | 14:24:01 | 1253p | 50,000 | £626,500.00 | O | Sell |
| 17/01/2025 | 13:29:04 | 1255p | 638 | £8,006.90 | O | Sell |
| 17/01/2025 | 13:23:03 | 1259p | 15 | £188.85 | O | Buy |
| 17/01/2025 | 13:21:00 | 1256p | 100 | £1,256.00 | O | Sell |
| 17/01/2025 | 13:12:00 | 1260p | 3 | £37.80 | AT | Unknown |
| 17/01/2025 | 12:29:01 | 1263p | 22 | £277.86 | O | Buy |
| 17/01/2025 | 12:04:02 | 1255p | 600 | £7,530.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 12 | 1 |
| Volume | 3,071 | 53,826 | 3 |
| Value | £38,791 | £674,342 | £38 |
| 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 |