| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:00 | 730p | 69 | £503.70 | O | Buy |
| 17/01/2025 | 16:23:00 | 733p | 5 | £36.65 | O | Buy |
| 17/01/2025 | 16:21:02 | 730p | 4 | £29.20 | O | Buy |
| 17/01/2025 | 16:16:03 | 730p | 41 | £299.30 | O | Buy |
| 17/01/2025 | 16:16:03 | 730p | 138 | £1,007.40 | AT | Buy |
| 17/01/2025 | 16:16:03 | 730p | 24 | £175.20 | O | Buy |
| 17/01/2025 | 16:02:03 | 729p | 111 | £809.19 | O | Buy |
| 17/01/2025 | 16:02:03 | 730p | 138 | £1,007.40 | AT | Buy |
| 17/01/2025 | 16:02:03 | 732p | 25 | £183.00 | O | Buy |
| 17/01/2025 | 16:00:00 | 747p | 1 | £7.47 | O | Buy |
| 17/01/2025 | 16:00:00 | 729p | 1 | £7.29 | O | Buy |
| 17/01/2025 | 15:59:02 | 716p | 5 | £35.80 | O | Sell |
| 17/01/2025 | 15:55:03 | 722p | 962 | £6,945.64 | AT | Buy |
| 17/01/2025 | 15:53:05 | 722p | 19 | £137.18 | O | Buy |
| 17/01/2025 | 15:53:04 | 722p | 5 | £36.10 | O | Buy |
| 17/01/2025 | 15:48:02 | 729p | 1 | £7.29 | O | Buy |
| 17/01/2025 | 15:47:03 | 729p | 68 | £495.72 | O | Buy |
| 17/01/2025 | 15:45:00 | 732p | 1 | £7.32 | O | Buy |
| 17/01/2025 | 15:42:02 | 720p | 325 | £2,340.00 | AT | Sell |
| 17/01/2025 | 15:42:00 | 732p | 18 | £131.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 233 | 11 |
| Volume | 16,292 | 854 |
| Value | £118,734 | £6,181 |
| 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 |