| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:00 | 2958p | 765 | £22,628.70 | AT | Buy |
| 17/01/2025 | 14:16:05 | 2959p | 420 | £12,427.80 | O | Buy |
| 17/01/2025 | 12:07:01 | 2953p | 525 | £15,503.25 | AT | Buy |
| 17/01/2025 | 12:04:04 | 2953p | 525 | £15,503.25 | O | Buy |
| 17/01/2025 | 12:01:00 | 2953p | 345 | £10,187.85 | O | Buy |
| 17/01/2025 | 11:21:01 | 2949p | 630 | £18,578.70 | AT | Buy |
| 17/01/2025 | 11:21:00 | 2949p | 630 | £18,578.70 | O | Buy |
| 17/01/2025 | 10:53:03 | 2947p | 1,798 | £52,987.06 | AT | Buy |
| 17/01/2025 | 10:52:03 | 2945p | 200 | £5,890.00 | AT | Buy |
| 17/01/2025 | 10:51:05 | 2945p | 200 | £5,890.00 | O | Buy |
| 17/01/2025 | 10:49:04 | 2947p | 2,500 | £73,675.00 | AT | Buy |
| 17/01/2025 | 10:49:03 | 2947p | 2,500 | £73,675.00 | O | Buy |
| 17/01/2025 | 10:46:01 | 2947p | 702 | £20,687.94 | O | Buy |
| 17/01/2025 | 10:19:04 | 2949p | 1,320 | £38,926.80 | O | Buy |
| 17/01/2025 | 09:55:00 | 2944p | 850 | £25,024.00 | AT | Buy |
| 17/01/2025 | 09:55:00 | 2941p | 150 | £4,411.50 | AT | Buy |
| 17/01/2025 | 08:36:05 | 2938p | 224 | £6,581.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 14,060 | 224 |
| Value | £414,557 | £6,582 |
| 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 |