| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2496p | 4,117 | £102,760.32 | PC | Sell |
| 17/01/2025 | 16:35:00 | 2496p | 777 | £19,393.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 2496p | 1,133 | £28,279.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 2496p | 532 | £13,278.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 2496p | 366 | £9,135.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 2496p | 1,309 | £32,672.64 | Unknown | |
| 17/01/2025 | 16:11:04 | 2495p | 2,196 | £54,790.20 | AT | Sell |
| 17/01/2025 | 16:11:04 | 2495p | 140 | £3,493.00 | AT | Sell |
| 17/01/2025 | 16:09:05 | 2498p | 2,336 | £58,353.28 | O | Sell |
| 17/01/2025 | 15:26:03 | 2493p | 275 | £6,855.75 | AT | Sell |
| 17/01/2025 | 14:20:01 | 2486p | 1 | £24.86 | O | Sell |
| 17/01/2025 | 14:20:01 | 2490p | 50 | £1,245.00 | O | Buy |
| 17/01/2025 | 11:27:04 | 2485p | 51 | £1,267.35 | O | Sell |
| 17/01/2025 | 11:24:01 | 2485p | 1 | £24.85 | AT | Sell |
| 17/01/2025 | 11:24:01 | 2485p | 1 | £24.85 | O | Sell |
| 17/01/2025 | 11:17:00 | 2489p | 1 | £24.89 | O | Buy |
| 17/01/2025 | 10:29:01 | 2487p | 21 | £522.27 | O | Sell |
| 17/01/2025 | 09:34:02 | 2489p | 402 | £10,005.78 | O | Sell |
| 17/01/2025 | 08:12:02 | 2486p | 25 | £621.50 | O | Sell |
| 17/01/2025 | 08:03:03 | 2483p | 7 | £173.81 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 13 | 5 |
| Volume | 74 | 9,573 | 4,117 |
| Value | £1,844 | £238,920 | £102,760 |
| 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 |