| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:01 | 747p | 4 | £29.88 | O | Buy |
| 17/01/2025 | 16:02:03 | 743p | 134 | £995.62 | O | Buy |
| 17/01/2025 | 16:00:03 | 746p | 1 | £7.46 | O | Buy |
| 17/01/2025 | 16:00:03 | 746p | 1 | £7.46 | O | Buy |
| 17/01/2025 | 15:53:03 | 746p | 67 | £499.82 | O | Buy |
| 17/01/2025 | 15:42:00 | 742p | 1,619 | £12,012.98 | AT | Buy |
| 17/01/2025 | 15:41:05 | 745p | 3 | £22.35 | O | Buy |
| 17/01/2025 | 15:39:03 | 742p | 101 | £749.42 | O | Buy |
| 17/01/2025 | 15:38:05 | 742p | 1 | £7.42 | O | Buy |
| 17/01/2025 | 15:22:00 | 745p | 11 | £81.95 | O | Buy |
| 17/01/2025 | 15:14:04 | 745p | 16 | £119.20 | O | Buy |
| 17/01/2025 | 15:14:00 | 741p | 1 | £7.41 | O | Buy |
| 17/01/2025 | 15:13:03 | 745p | 3 | £22.35 | O | Buy |
| 17/01/2025 | 15:12:00 | 744p | 2 | £14.88 | O | Buy |
| 17/01/2025 | 15:11:01 | 732p | 134 | £980.88 | O | Sell |
| 17/01/2025 | 15:09:04 | 741p | 1 | £7.41 | O | Buy |
| 17/01/2025 | 15:08:02 | 745p | 20 | £149.00 | O | Buy |
| 17/01/2025 | 15:08:02 | 745p | 20 | £149.00 | O | Buy |
| 17/01/2025 | 15:07:05 | 745p | 2 | £14.90 | O | Buy |
| 17/01/2025 | 14:58:05 | 741p | 67 | £496.47 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 98 | 10 |
| Volume | 5,185 | 3,779 |
| Value | £38,393 | £27,481 |
| 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 |