| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:01 | 463p | 111 | £515.04 | O | Buy |
| 17/01/2025 | 16:01:00 | 465p | 6 | £27.90 | O | Buy |
| 17/01/2025 | 16:01:00 | 465p | 5 | £23.25 | O | Buy |
| 17/01/2025 | 16:01:00 | 465p | 111 | £516.15 | O | Buy |
| 17/01/2025 | 15:59:05 | 463p | 107 | £496.48 | O | Buy |
| 17/01/2025 | 15:59:00 | 465p | 99 | £460.35 | O | Buy |
| 17/01/2025 | 15:58:03 | 455p | 108 | £491.40 | O | Sell |
| 17/01/2025 | 15:57:05 | 465p | 61 | £283.65 | O | Buy |
| 17/01/2025 | 15:56:05 | 454p | 59 | £267.86 | O | Sell |
| 17/01/2025 | 15:56:05 | 465p | 81 | £376.65 | O | Buy |
| 17/01/2025 | 15:55:02 | 462p | 108 | £498.96 | O | Buy |
| 17/01/2025 | 15:55:02 | 453p | 79 | £357.87 | O | Sell |
| 17/01/2025 | 15:53:02 | 454p | 106 | £481.24 | O | Sell |
| 17/01/2025 | 15:51:04 | 462p | 1 | £4.62 | O | Buy |
| 17/01/2025 | 15:10:01 | 466p | 3 | £13.98 | O | Buy |
| 17/01/2025 | 14:59:04 | 468p | 3 | £14.04 | O | Buy |
| 17/01/2025 | 14:58:04 | 469p | 25 | £117.25 | O | Buy |
| 17/01/2025 | 14:45:05 | 486p | 4 | £19.44 | O | Buy |
| 17/01/2025 | 14:45:04 | 487p | 46 | £224.02 | O | Buy |
| 17/01/2025 | 14:44:03 | 488p | 50 | £244.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 13 |
| Volume | 1,322 | 3,909 |
| Value | £6,205 | £18,779 |
| 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 |