| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 2961p | 119 | £3,523.59 | AT | Buy |
| 17/01/2025 | 16:23:04 | 2961p | 1 | £29.61 | O | Buy |
| 17/01/2025 | 14:00:05 | 2955p | 1 | £29.55 | O | Buy |
| 17/01/2025 | 14:00:03 | 2954p | 135 | £3,987.90 | AT | Buy |
| 17/01/2025 | 13:06:04 | 2945p | 5 | £147.25 | O | Buy |
| 17/01/2025 | 13:06:00 | 2943p | 52 | £1,530.36 | O | Sell |
| 17/01/2025 | 12:15:01 | 2942p | 1 | £29.42 | O | Buy |
| 17/01/2025 | 11:46:01 | 2941p | 4 | £117.64 | O | Buy |
| 17/01/2025 | 11:32:01 | 2939p | 807 | £23,717.73 | O | Buy |
| 17/01/2025 | 11:24:00 | 2939p | 25 | £734.75 | O | Buy |
| 17/01/2025 | 10:52:00 | 2939p | 20 | £587.80 | O | Buy |
| 17/01/2025 | 10:51:02 | 2939p | 124 | £3,644.36 | AT | Buy |
| 17/01/2025 | 10:51:02 | 2939p | 13 | £382.07 | O | Buy |
| 17/01/2025 | 09:02:04 | 2939p | 372 | £10,933.08 | AT | Sell |
| 17/01/2025 | 08:45:01 | 2940p | 1 | £29.40 | O | Buy |
| 17/01/2025 | 08:44:03 | 2939p | 1 | £29.39 | O | Buy |
| 17/01/2025 | 08:22:01 | 2939p | 8 | £235.12 | O | Buy |
| 17/01/2025 | 08:03:00 | 2940p | 68 | £1,999.20 | AT | Buy |
| 17/01/2025 | 08:03:00 | 2940p | 1 | £29.40 | O | Buy |
| 17/01/2025 | 08:00:04 | 2947p | 15 | £442.05 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 2 |
| Volume | 1,431 | 424 |
| Value | £42,112 | £12,462 |
| 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 |