| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:01 | 1281p | 2 | £25.62 | O | Buy |
| 17/01/2025 | 16:11:05 | 1282p | 7 | £89.74 | O | Buy |
| 17/01/2025 | 16:10:03 | 1282p | 36 | £461.52 | O | Buy |
| 17/01/2025 | 16:10:02 | 1282p | 7 | £89.74 | O | Buy |
| 17/01/2025 | 16:07:02 | 1279p | 17 | £217.43 | O | Sell |
| 17/01/2025 | 16:06:05 | 1282p | 19 | £243.58 | O | Buy |
| 17/01/2025 | 16:05:00 | 1281p | 1 | £12.81 | O | Buy |
| 17/01/2025 | 16:02:05 | 1280p | 4 | £51.20 | O | Buy |
| 17/01/2025 | 15:58:01 | 1276p | 3 | £38.28 | O | Sell |
| 17/01/2025 | 15:57:03 | 1279p | 7 | £89.53 | O | Buy |
| 17/01/2025 | 15:57:02 | 1279p | 7 | £89.53 | O | Buy |
| 17/01/2025 | 15:57:01 | 1280p | 7 | £89.60 | O | Buy |
| 17/01/2025 | 15:51:01 | 1279p | 8 | £102.32 | O | Buy |
| 17/01/2025 | 15:41:05 | 1278p | 3 | £38.34 | O | Buy |
| 17/01/2025 | 15:40:03 | 1275p | 640 | £8,160.00 | O | Sell |
| 17/01/2025 | 15:34:00 | 1278p | 3 | £38.34 | O | Buy |
| 17/01/2025 | 15:33:00 | 1274p | 7 | £89.18 | O | Sell |
| 17/01/2025 | 15:31:02 | 1277p | 7 | £89.39 | O | Buy |
| 17/01/2025 | 15:29:05 | 1277p | 23 | £293.71 | O | Buy |
| 17/01/2025 | 15:27:05 | 1272p | 14 | £178.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 25 | 5 |
| Volume | 13,242 | 1,287 | 2,569 |
| Value | £167,696 | £16,396 | £33,216 |
| 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 |