| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:02 | 747p | 3 | £22.41 | O | Buy |
| 17/01/2025 | 16:09:04 | 748p | 59 | £441.32 | O | Buy |
| 17/01/2025 | 16:02:05 | 743p | 1 | £7.43 | O | Buy |
| 17/01/2025 | 16:02:05 | 743p | 6 | £44.58 | O | Buy |
| 17/01/2025 | 16:02:03 | 743p | 135 | £1,003.05 | AT | Buy |
| 17/01/2025 | 16:02:03 | 747p | 127 | £948.69 | O | Buy |
| 17/01/2025 | 16:00:00 | 743p | 1 | £7.43 | O | Buy |
| 17/01/2025 | 15:42:00 | 743p | 5 | £37.15 | O | Buy |
| 17/01/2025 | 15:42:00 | 743p | 1 | £7.43 | O | Buy |
| 17/01/2025 | 15:41:05 | 743p | 135 | £1,003.05 | AT | Buy |
| 17/01/2025 | 15:41:05 | 747p | 65 | £485.55 | O | Buy |
| 17/01/2025 | 15:34:04 | 743p | 11 | £81.73 | O | Buy |
| 17/01/2025 | 15:33:04 | 734p | 11 | £80.74 | O | Sell |
| 17/01/2025 | 15:30:04 | 743p | 15 | £111.45 | O | Buy |
| 17/01/2025 | 15:22:01 | 743p | 11 | £81.73 | O | Buy |
| 17/01/2025 | 15:15:03 | 746p | 4 | £29.84 | O | Buy |
| 17/01/2025 | 15:15:03 | 746p | 2 | £14.92 | O | Buy |
| 17/01/2025 | 15:13:03 | 742p | 2 | £14.84 | O | Buy |
| 17/01/2025 | 15:13:03 | 742p | 1 | £7.42 | O | Buy |
| 17/01/2025 | 15:09:04 | 742p | 2 | £14.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 94 | 5 |
| Volume | 2,082 | 96 |
| Value | £15,482 | £705 |
| 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 |