| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1186p | 854 | £10,128.44 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1186p | 503 | £5,965.58 | Buy | |
| 17/01/2025 | 16:35:01 | 1186p | 342 | £4,056.12 | Buy | |
| 17/01/2025 | 16:35:01 | 1186p | 9 | £106.74 | Buy | |
| 17/01/2025 | 16:28:05 | 1188p | 1 | £11.88 | O | Buy |
| 17/01/2025 | 16:17:02 | 1187p | 168 | £1,994.16 | O | Buy |
| 17/01/2025 | 16:17:02 | 1187p | 18 | £213.66 | O | Buy |
| 17/01/2025 | 16:08:04 | 1187p | 16 | £189.92 | O | Buy |
| 17/01/2025 | 16:08:03 | 1187p | 168 | £1,994.16 | O | Buy |
| 17/01/2025 | 16:01:01 | 1185p | 115 | £1,362.75 | O | Sell |
| 17/01/2025 | 15:57:00 | 1184p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:53:01 | 1185p | 252 | £2,986.20 | O | Buy |
| 17/01/2025 | 15:52:00 | 1185p | 84 | £995.40 | O | Buy |
| 17/01/2025 | 15:48:02 | 1185p | 5 | £59.25 | O | Buy |
| 17/01/2025 | 15:47:01 | 1184p | 4 | £47.36 | O | Buy |
| 17/01/2025 | 15:40:02 | 1185p | 1,483 | £17,573.55 | AT | Buy |
| 17/01/2025 | 15:40:02 | 1185p | 1,449 | £17,170.65 | AT | Buy |
| 17/01/2025 | 15:40:02 | 1184p | 114 | £1,349.76 | AT | Buy |
| 17/01/2025 | 15:26:01 | 1181p | 41 | £484.21 | O | Buy |
| 17/01/2025 | 15:23:00 | 1180p | 57 | £672.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 83 | 29 |
| Volume | 22,278 | 1,584 |
| Value | £263,641 | £18,645 |
| 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 |