| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:05 | 748p | 2 | £14.96 | O | Buy |
| 17/01/2025 | 16:14:03 | 751p | 7 | £52.57 | O | Buy |
| 17/01/2025 | 16:08:02 | 749p | 33 | £247.17 | O | Buy |
| 17/01/2025 | 16:02:02 | 748p | 133 | £994.84 | O | Buy |
| 17/01/2025 | 16:00:00 | 750p | 1 | £7.50 | O | Buy |
| 17/01/2025 | 15:59:05 | 749p | 1 | £7.49 | O | Buy |
| 17/01/2025 | 15:41:04 | 748p | 2 | £14.96 | O | Buy |
| 17/01/2025 | 15:39:04 | 747p | 88 | £657.36 | O | Buy |
| 17/01/2025 | 15:27:05 | 741p | 4 | £29.64 | O | Buy |
| 17/01/2025 | 15:21:05 | 743p | 11 | £81.73 | O | Buy |
| 17/01/2025 | 15:14:00 | 745p | 1 | £7.45 | O | Buy |
| 17/01/2025 | 15:13:04 | 745p | 4 | £29.80 | O | Buy |
| 17/01/2025 | 15:13:04 | 745p | 1 | £7.45 | O | Buy |
| 17/01/2025 | 15:08:01 | 745p | 2 | £14.90 | O | Buy |
| 17/01/2025 | 14:46:05 | 744p | 1 | £7.44 | O | Buy |
| 17/01/2025 | 14:45:05 | 744p | 5 | £37.20 | O | Buy |
| 17/01/2025 | 14:45:01 | 743p | 6 | £44.58 | O | Buy |
| 17/01/2025 | 14:41:03 | 732p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:41:02 | 740p | 13 | £96.20 | O | Buy |
| 17/01/2025 | 14:31:04 | 739p | 3 | £22.17 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 76 | 5 |
| Volume | 1,299 | 144 |
| Value | £9,593 | £1,046 |
| 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 |