| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:00 | 492p | 4 | £19.68 | O | Buy |
| 17/01/2025 | 16:16:01 | 493p | 9 | £44.37 | O | Buy |
| 17/01/2025 | 15:58:04 | 495p | 10 | £49.50 | O | Buy |
| 17/01/2025 | 15:50:03 | 492p | 5 | £24.60 | O | Buy |
| 17/01/2025 | 15:40:02 | 490p | 1 | £4.90 | O | Buy |
| 17/01/2025 | 15:19:02 | 484p | 11 | £53.35 | O | Buy |
| 17/01/2025 | 15:08:03 | 488p | 4 | £19.56 | O | Sell |
| 17/01/2025 | 14:31:00 | 488p | 10 | £48.80 | O | Buy |
| 17/01/2025 | 14:28:04 | 505p | 2 | £10.12 | O | Buy |
| 17/01/2025 | 14:27:02 | 505p | 7 | £35.35 | O | Buy |
| 17/01/2025 | 14:20:03 | 504p | 6 | £30.24 | O | Buy |
| 17/01/2025 | 14:12:04 | 504p | 4 | £20.16 | O | Buy |
| 17/01/2025 | 11:44:04 | 488p | 102 | £497.76 | O | Buy |
| 17/01/2025 | 08:45:05 | 484p | 21 | £101.85 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 1 |
| Volume | 192 | 4 |
| Value | £941 | £20 |
| 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 |