| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:04 | 2605p | 1 | £26.05 | O | Buy |
| 17/01/2025 | 16:10:03 | 2606p | 44 | £1,146.64 | O | Buy |
| 17/01/2025 | 16:02:02 | 2603p | 1 | £26.03 | O | Buy |
| 17/01/2025 | 15:42:05 | 2603p | 3 | £78.09 | O | Buy |
| 17/01/2025 | 15:41:05 | 2602p | 1 | £26.02 | O | Buy |
| 17/01/2025 | 15:28:02 | 2593p | 1 | £25.93 | O | Sell |
| 17/01/2025 | 15:21:03 | 2599p | 1 | £25.99 | O | Buy |
| 17/01/2025 | 15:00:05 | 2600p | 3 | £78.00 | O | Buy |
| 17/01/2025 | 14:49:00 | 2602p | 19 | £494.38 | O | Buy |
| 17/01/2025 | 14:22:00 | 2613p | 9 | £235.17 | O | Buy |
| 17/01/2025 | 14:06:00 | 2600p | 1 | £26.00 | O | Sell |
| 17/01/2025 | 13:08:00 | 2588p | 1 | £25.88 | O | Buy |
| 17/01/2025 | 12:55:02 | 2583p | 2 | £51.66 | O | Buy |
| 17/01/2025 | 12:36:05 | 2575p | 1 | £25.75 | O | Sell |
| 17/01/2025 | 12:28:02 | 2583p | 1 | £25.83 | O | Buy |
| 17/01/2025 | 12:00:02 | 2582p | 1 | £25.82 | O | Buy |
| 17/01/2025 | 09:49:04 | 2581p | 34 | £877.54 | O | Buy |
| 17/01/2025 | 08:44:03 | 2576p | 1 | £25.76 | O | Buy |
| 17/01/2025 | 08:40:04 | 2577p | 2 | £51.54 | O | Buy |
| 17/01/2025 | 08:26:05 | 2575p | 3 | £77.25 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 5 |
| Volume | 374 | 146 |
| Value | £9,684 | £3,753 |
| 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 |