| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 2467p | 18 | £444.06 | O | Unknown |
| 17/01/2025 | 16:28:05 | 2467p | 7 | £172.69 | AT | Sell |
| 17/01/2025 | 16:18:03 | 2467p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:05 | 2461p | 2 | £49.22 | AT | Sell |
| 17/01/2025 | 16:05:03 | 2467p | 5 | £123.35 | O | Buy |
| 17/01/2025 | 15:49:05 | 2461p | 1 | £24.61 | O | Sell |
| 17/01/2025 | 15:40:04 | 2461p | 27,506 | £676,922.66 | O | Sell |
| 17/01/2025 | 15:39:02 | 2461p | 1,172 | £28,842.92 | O | Sell |
| 17/01/2025 | 15:38:05 | 2461p | 511 | £12,575.71 | O | Sell |
| 17/01/2025 | 15:38:02 | 2460p | 102 | £2,509.20 | O | Sell |
| 17/01/2025 | 15:38:02 | 2461p | 515 | £12,674.15 | O | Sell |
| 17/01/2025 | 15:18:02 | 2458p | 8 | £196.64 | O | Sell |
| 17/01/2025 | 15:10:03 | 2465p | 361 | £8,898.65 | AT | Sell |
| 17/01/2025 | 15:10:03 | 2465p | 268 | £6,606.20 | AT | Buy |
| 17/01/2025 | 15:09:03 | 2464p | 18 | £443.52 | AT | Sell |
| 17/01/2025 | 15:09:03 | 2464p | 9 | £221.76 | AT | Buy |
| 17/01/2025 | 15:01:02 | 2461p | 60 | £1,476.60 | O | Sell |
| 17/01/2025 | 15:01:01 | 2461p | 18 | £442.98 | O | Sell |
| 17/01/2025 | 15:01:01 | 2464p | 32 | £788.48 | O | Buy |
| 17/01/2025 | 15:01:00 | 2464p | 137 | £3,375.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 33 | 1 |
| Volume | 4,800 | 33,796 | 18 |
| Value | £117,789 | £831,432 | £444 |
| 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 |