| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:04 | 3429p | 45,170 | £1,548,879.30 | O | Sell |
| 17/01/2025 | 16:35:01 | 3429p | 26,394 | £905,050.26 | PC | Sell |
| 17/01/2025 | 16:35:01 | 3429p | 5 | £171.45 | Sell | |
| 17/01/2025 | 16:35:01 | 3429p | 1,823 | £62,510.67 | Sell | |
| 17/01/2025 | 16:35:01 | 3429p | 2,497 | £85,622.13 | Sell | |
| 17/01/2025 | 16:35:01 | 3429p | 10,293 | £352,946.97 | Sell | |
| 17/01/2025 | 16:35:01 | 3429p | 10,557 | £361,999.53 | Sell | |
| 17/01/2025 | 16:35:01 | 3429p | 1,219 | £41,799.51 | Sell | |
| 17/01/2025 | 16:23:02 | 3429p | 232 | £7,957.60 | O | Buy |
| 17/01/2025 | 16:21:02 | 3428p | 23 | £788.44 | AT | Buy |
| 17/01/2025 | 16:18:05 | 3428p | 33 | £1,131.24 | O | Buy |
| 17/01/2025 | 16:14:05 | 3428p | 6 | £205.68 | O | Sell |
| 17/01/2025 | 16:13:01 | 3429p | 4 | £137.16 | O | Sell |
| 17/01/2025 | 16:05:04 | 3429p | 290 | £9,947.00 | O | Buy |
| 17/01/2025 | 15:50:02 | 3432p | 59 | £2,024.88 | O | Sell |
| 17/01/2025 | 15:48:03 | 3432p | 1,164 | £39,948.48 | AT | Sell |
| 17/01/2025 | 15:46:02 | 3433p | 12 | £411.96 | AT | Buy |
| 17/01/2025 | 15:37:05 | 3431p | 255 | £8,749.05 | O | Sell |
| 17/01/2025 | 15:33:00 | 3431p | 56 | £1,921.36 | O | Sell |
| 17/01/2025 | 15:30:03 | 3432p | 2,184 | £74,954.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 80 | 5 |
| Volume | 13,150 | 119,462 | 2,273 |
| Value | £451,096 | £4,096,950 | £77,966 |
| 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 |