| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 863p | 116 | £1,001.08 | PC | Buy |
| 17/01/2025 | 16:35:02 | 863p | 116 | £1,001.08 | Unknown | |
| 17/01/2025 | 16:03:01 | 875p | 70 | £612.50 | O | Unknown |
| 17/01/2025 | 16:00:00 | 875p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:01 | 878p | 1 | £8.79 | O | Buy |
| 17/01/2025 | 15:40:00 | 852p | 11 | £93.83 | O | Buy |
| 17/01/2025 | 15:22:01 | 852p | 3 | £25.59 | O | Buy |
| 17/01/2025 | 15:21:03 | 861p | 1 | £8.61 | O | Buy |
| 17/01/2025 | 15:21:03 | 861p | 3 | £25.83 | O | Buy |
| 17/01/2025 | 15:21:03 | 861p | 1 | £8.61 | O | Buy |
| 17/01/2025 | 15:21:03 | 861p | 2 | £17.22 | O | Buy |
| 17/01/2025 | 15:21:03 | 861p | 4 | £34.44 | O | Buy |
| 17/01/2025 | 15:21:03 | 861p | 15 | £129.15 | O | Buy |
| 17/01/2025 | 15:21:03 | 878p | 117 | £1,028.43 | AT | Unknown |
| 17/01/2025 | 14:31:00 | 861p | 14 | £120.54 | O | Buy |
| 17/01/2025 | 14:28:00 | 861p | 16 | £137.76 | O | Unknown |
| 17/01/2025 | 13:58:05 | 858p | 11 | £94.38 | O | Sell |
| 17/01/2025 | 13:50:05 | 861p | 9 | £77.49 | O | Buy |
| 17/01/2025 | 13:44:03 | 861p | 20 | £172.20 | O | Buy |
| 17/01/2025 | 13:19:03 | 861p | 1 | £8.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 2 | 4 |
| Volume | 620 | 14 | 319 |
| Value | £5,345 | £120 | £2,779 |
| 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 |