| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:29:00 | 784p | 3,341 | £26,193.44 | AT | Buy |
| 17/01/2025 | 15:29:00 | 784p | 928 | £7,275.52 | AT | Buy |
| 17/01/2025 | 15:29:00 | 784p | 342 | £2,681.28 | AT | Buy |
| 17/01/2025 | 15:20:05 | 781p | 9 | £70.29 | AT | Sell |
| 17/01/2025 | 15:05:01 | 786p | 6,000 | £47,160.00 | O | Buy |
| 17/01/2025 | 15:02:00 | 787p | 32 | £251.84 | O | Buy |
| 17/01/2025 | 14:59:01 | 787p | 3,813 | £30,008.31 | O | Buy |
| 17/01/2025 | 14:57:00 | 787p | 3,813 | £30,008.31 | O | Buy |
| 17/01/2025 | 14:06:03 | 774p | 50 | £387.00 | O | Sell |
| 17/01/2025 | 12:40:03 | 772p | 951 | £7,341.72 | AT | Sell |
| 17/01/2025 | 12:40:03 | 772p | 59 | £455.48 | AT | Sell |
| 17/01/2025 | 12:35:03 | 773p | 357 | £2,759.61 | AT | Sell |
| 17/01/2025 | 10:42:04 | 775p | 514 | £3,983.50 | O | Buy |
| 17/01/2025 | 10:19:05 | 773p | 25 | £193.25 | O | Sell |
| 17/01/2025 | 10:19:05 | 773p | 74 | £572.02 | O | Sell |
| 17/01/2025 | 10:03:05 | 773p | 201 | £1,553.73 | AT | Sell |
| 17/01/2025 | 08:05:00 | 780p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 780p | 9 | £70.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 18,792 | 1,726 |
| Value | £147,634 | £13,334 |
| 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 |