| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:05 | 1357p | 2,500 | £33,925.00 | O | Sell |
| 17/01/2025 | 16:12:04 | 1355p | 1,020 | £13,821.00 | AT | Sell |
| 17/01/2025 | 15:45:01 | 1353p | 480 | £6,494.40 | O | Sell |
| 17/01/2025 | 15:33:00 | 1352p | 179 | £2,420.08 | O | Buy |
| 17/01/2025 | 15:16:03 | 1350p | 38 | £513.00 | O | Buy |
| 17/01/2025 | 15:11:01 | 1349p | 6,118 | £82,531.82 | AT | Sell |
| 17/01/2025 | 15:05:03 | 1351p | 69 | £932.19 | O | Buy |
| 17/01/2025 | 15:00:04 | 1351p | 10,889 | £147,110.39 | O | Sell |
| 17/01/2025 | 14:56:01 | 1352p | 5 | £67.60 | O | Unknown |
| 17/01/2025 | 14:25:03 | 1351p | 7 | £94.57 | O | Sell |
| 17/01/2025 | 14:24:03 | 1351p | 9 | £121.59 | O | Sell |
| 17/01/2025 | 14:24:00 | 1351p | 40 | £540.40 | O | Sell |
| 17/01/2025 | 14:19:04 | 1352p | 354 | £4,786.08 | O | Sell |
| 17/01/2025 | 14:11:05 | 1350p | 92 | £1,242.00 | AT | Sell |
| 17/01/2025 | 14:11:05 | 1350p | 68 | £918.00 | O | Sell |
| 17/01/2025 | 14:11:05 | 1350p | 44 | £594.00 | O | Sell |
| 17/01/2025 | 14:09:05 | 1350p | 780 | £10,530.00 | O | Sell |
| 17/01/2025 | 13:44:01 | 1348p | 200 | £2,696.00 | AT | Sell |
| 17/01/2025 | 13:21:01 | 1348p | 259 | £3,491.32 | AT | Sell |
| 17/01/2025 | 13:17:04 | 1345p | 2,301 | £30,948.45 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 36 | 1 |
| Volume | 2,365 | 34,620 | 5 |
| Value | £31,776 | £466,987 | £68 |
| 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 |