| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:04 | 2282p | 1 | £22.82 | O | Buy |
| 17/01/2025 | 14:40:03 | 2278p | 8 | £182.24 | O | Buy |
| 17/01/2025 | 14:40:03 | 2278p | 348 | £7,927.44 | AT | Buy |
| 17/01/2025 | 14:40:03 | 2278p | 44 | £1,002.32 | O | Buy |
| 17/01/2025 | 14:36:03 | 2272p | 44 | £999.68 | O | Sell |
| 17/01/2025 | 14:31:05 | 2272p | 1 | £22.72 | O | Buy |
| 17/01/2025 | 14:21:00 | 2280p | 5 | £114.00 | O | Buy |
| 17/01/2025 | 14:18:05 | 2281p | 94 | £2,144.14 | AT | Sell |
| 17/01/2025 | 14:08:05 | 2276p | 9 | £204.84 | O | Buy |
| 17/01/2025 | 14:04:03 | 2271p | 100 | £2,271.00 | O | Buy |
| 17/01/2025 | 14:03:02 | 2271p | 200 | £4,542.00 | O | Buy |
| 17/01/2025 | 13:54:02 | 2273p | 1 | £22.73 | O | Buy |
| 17/01/2025 | 13:53:05 | 2274p | 8 | £181.92 | O | Buy |
| 17/01/2025 | 13:36:02 | 2271p | 367 | £8,334.57 | AT | Buy |
| 17/01/2025 | 13:36:02 | 2270p | 838 | £19,022.60 | AT | Buy |
| 17/01/2025 | 13:35:05 | 2270p | 367 | £8,330.90 | AT | Sell |
| 17/01/2025 | 13:35:05 | 2270p | 838 | £19,022.60 | AT | Sell |
| 17/01/2025 | 12:58:03 | 2292p | 86 | £1,971.12 | O | Sell |
| 17/01/2025 | 12:02:01 | 2302p | 100 | £2,302.00 | AT | Sell |
| 17/01/2025 | 11:44:01 | 2299p | 86 | £1,977.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 9 |
| Volume | 5,406 | 1,651 |
| Value | £123,585 | £37,575 |
| 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 |