| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:04 | 2204p | 1 | £22.04 | O | Buy |
| 17/01/2025 | 16:05:00 | 2203p | 3 | £66.09 | O | Buy |
| 17/01/2025 | 16:02:05 | 2202p | 10 | £220.20 | O | Buy |
| 17/01/2025 | 15:42:00 | 2200p | 13 | £286.00 | O | Buy |
| 17/01/2025 | 15:21:01 | 2194p | 9,558 | £209,702.52 | AT | Buy |
| 17/01/2025 | 15:19:04 | 2196p | 1 | £21.96 | O | Buy |
| 17/01/2025 | 14:16:02 | 2202p | 4 | £88.08 | O | Buy |
| 17/01/2025 | 14:01:00 | 2196p | 1 | £21.96 | O | Buy |
| 17/01/2025 | 13:46:05 | 2196p | 478 | £10,496.88 | AT | Sell |
| 17/01/2025 | 13:46:05 | 2198p | 924 | £20,309.52 | AT | Sell |
| 17/01/2025 | 13:46:05 | 2198p | 385 | £8,462.30 | AT | Buy |
| 17/01/2025 | 13:45:00 | 2200p | 9 | £198.00 | O | Buy |
| 17/01/2025 | 13:37:03 | 2197p | 1 | £21.97 | O | Buy |
| 17/01/2025 | 13:07:05 | 2199p | 8 | £175.92 | O | Buy |
| 17/01/2025 | 12:09:03 | 2199p | 90 | £1,979.10 | O | Buy |
| 17/01/2025 | 12:00:02 | 2197p | 7 | £153.79 | O | Buy |
| 17/01/2025 | 11:58:00 | 2197p | 3 | £65.91 | O | Buy |
| 17/01/2025 | 11:54:03 | 2192p | 10 | £219.20 | O | Sell |
| 17/01/2025 | 11:24:05 | 2192p | 22 | £482.24 | O | Buy |
| 17/01/2025 | 10:59:01 | 2192p | 50 | £1,096.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 4 |
| Volume | 10,281 | 1,444 |
| Value | £225,637 | £31,727 |
| 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 |