| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:46:04 | 768p | 5 | £38.40 | O | Sell |
| 17/01/2025 | 14:58:05 | 769p | 5 | £38.45 | O | Sell |
| 17/01/2025 | 14:55:00 | 768p | 44 | £337.92 | O | Buy |
| 17/01/2025 | 14:28:03 | 767p | 10,793 | £82,782.31 | AT | Buy |
| 17/01/2025 | 14:17:03 | 767p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:17:03 | 767p | 1 | £7.67 | AT | Buy |
| 17/01/2025 | 14:17:03 | 767p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:17:00 | 767p | 3 | £23.01 | AT | Buy |
| 17/01/2025 | 13:16:02 | 767p | 56 | £429.52 | O | Buy |
| 17/01/2025 | 11:59:03 | 768p | 24 | £184.32 | O | Buy |
| 17/01/2025 | 11:46:01 | 767p | 41 | £314.47 | O | Sell |
| 17/01/2025 | 11:18:03 | 767p | 54 | £414.18 | O | Sell |
| 17/01/2025 | 11:16:05 | 768p | 1,080 | £8,294.40 | O | Buy |
| 17/01/2025 | 10:26:00 | 768p | 25,054 | £192,414.72 | RQ | Unknown |
| 17/01/2025 | 08:15:01 | 765p | 129 | £986.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 4 | 1 |
| Volume | 12,130 | 105 | 25,054 |
| Value | £92,999 | £806 | £192,289 |
| 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 |