| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:01 | 815p | 59 | £480.85 | O | Buy |
| 17/01/2025 | 16:02:05 | 810p | 63 | £510.30 | O | Buy |
| 17/01/2025 | 16:02:05 | 810p | 124 | £1,004.40 | AT | Buy |
| 17/01/2025 | 16:00:00 | 815p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:05 | 811p | 2 | £16.24 | O | Buy |
| 17/01/2025 | 15:40:05 | 815p | 18 | £146.70 | O | Buy |
| 17/01/2025 | 15:22:01 | 810p | 4 | £32.40 | O | Buy |
| 17/01/2025 | 15:14:04 | 810p | 1 | £8.10 | O | Buy |
| 17/01/2025 | 15:13:03 | 827p | 2 | £16.54 | O | Buy |
| 17/01/2025 | 14:45:05 | 813p | 1 | £8.13 | O | Buy |
| 17/01/2025 | 14:41:03 | 813p | 3 | £24.39 | O | Buy |
| 17/01/2025 | 14:33:01 | 817p | 16 | £130.72 | O | Buy |
| 17/01/2025 | 14:31:04 | 817p | 2 | £16.34 | O | Buy |
| 17/01/2025 | 14:31:00 | 823p | 6 | £49.38 | O | Buy |
| 17/01/2025 | 14:31:00 | 819p | 123 | £1,007.37 | AT | Buy |
| 17/01/2025 | 14:31:00 | 818p | 50 | £409.00 | O | Buy |
| 17/01/2025 | 14:26:01 | 819p | 17 | £139.40 | O | Buy |
| 17/01/2025 | 14:25:02 | 806p | 1 | £8.06 | O | Sell |
| 17/01/2025 | 13:59:04 | 802p | 18 | £144.36 | O | Sell |
| 17/01/2025 | 13:51:03 | 809p | 9 | £72.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 4 |
| Volume | 741 | 22 |
| Value | £6,013 | £176 |
| 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 |