| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:04 | 957p | 1 | £9.57 | O | Buy |
| 17/01/2025 | 16:00:00 | 953p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:05 | 955p | 1 | £9.55 | O | Buy |
| 17/01/2025 | 15:41:05 | 955p | 26 | £248.30 | O | Buy |
| 17/01/2025 | 15:22:00 | 948p | 4 | £37.92 | O | Buy |
| 17/01/2025 | 15:13:03 | 949p | 1 | £9.49 | O | Buy |
| 17/01/2025 | 14:46:00 | 951p | 2 | £19.02 | O | Buy |
| 17/01/2025 | 14:45:05 | 951p | 106 | £1,008.06 | AT | Buy |
| 17/01/2025 | 14:45:05 | 956p | 2 | £19.12 | O | Buy |
| 17/01/2025 | 14:41:02 | 952p | 3 | £28.56 | O | Buy |
| 17/01/2025 | 14:33:01 | 959p | 13 | £124.67 | O | Buy |
| 17/01/2025 | 14:31:05 | 959p | 2 | £19.18 | O | Buy |
| 17/01/2025 | 14:31:00 | 960p | 48 | £460.80 | O | Buy |
| 17/01/2025 | 14:26:01 | 961p | 15 | £144.15 | O | Buy |
| 17/01/2025 | 14:10:04 | 961p | 1 | £9.61 | O | Buy |
| 17/01/2025 | 13:59:00 | 944p | 26 | £245.70 | O | Sell |
| 17/01/2025 | 13:52:01 | 957p | 8 | £76.56 | O | Buy |
| 17/01/2025 | 13:43:04 | 953p | 18 | £171.72 | O | Buy |
| 17/01/2025 | 13:19:03 | 949p | 1 | £9.49 | O | Buy |
| 17/01/2025 | 12:56:01 | 947p | 16 | £151.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 4 |
| Volume | 747 | 30 |
| Value | £7,085 | £283 |
| 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 |