| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:02 | 842p | 1 | £8.42 | O | Buy |
| 17/01/2025 | 16:02:05 | 838p | 109 | £913.42 | O | Buy |
| 17/01/2025 | 16:02:03 | 838p | 120 | £1,005.60 | AT | Buy |
| 17/01/2025 | 16:02:03 | 841p | 10 | £84.10 | O | Buy |
| 17/01/2025 | 15:48:05 | 838p | 5 | £41.90 | O | Buy |
| 17/01/2025 | 15:41:05 | 842p | 18 | £151.56 | O | Buy |
| 17/01/2025 | 15:18:05 | 839p | 2 | £16.78 | O | Buy |
| 17/01/2025 | 15:14:05 | 835p | 2 | £16.70 | O | Buy |
| 17/01/2025 | 14:46:00 | 839p | 1 | £8.39 | O | Buy |
| 17/01/2025 | 14:46:00 | 839p | 2 | £16.78 | O | Buy |
| 17/01/2025 | 14:42:00 | 835p | 3 | £25.05 | O | Buy |
| 17/01/2025 | 14:33:04 | 844p | 5 | £42.20 | O | Buy |
| 17/01/2025 | 14:33:04 | 844p | 15 | £126.60 | O | Buy |
| 17/01/2025 | 14:31:05 | 843p | 2 | £16.86 | O | Buy |
| 17/01/2025 | 14:31:03 | 844p | 46 | £388.24 | O | Buy |
| 17/01/2025 | 14:31:00 | 840p | 120 | £1,008.00 | AT | Buy |
| 17/01/2025 | 14:31:00 | 840p | 19 | £159.60 | O | Buy |
| 17/01/2025 | 14:25:05 | 841p | 20 | £168.20 | O | Buy |
| 17/01/2025 | 13:59:00 | 817p | 18 | £147.06 | O | Sell |
| 17/01/2025 | 13:53:00 | 839p | 11 | £92.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 2 |
| Volume | 589 | 24 |
| Value | £4,941 | £196 |
| 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 |