| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:02 | 1263p | 15 | £189.45 | O | Sell |
| 17/01/2025 | 16:21:05 | 1267p | 31 | £392.77 | O | Buy |
| 17/01/2025 | 16:07:00 | 1267p | 157 | £1,989.19 | O | Buy |
| 17/01/2025 | 16:02:05 | 1268p | 4 | £50.72 | O | Buy |
| 17/01/2025 | 15:59:04 | 1265p | 487 | £6,160.55 | AT | Buy |
| 17/01/2025 | 15:37:05 | 1258p | 238 | £2,994.04 | O | Buy |
| 17/01/2025 | 15:26:03 | 1257p | 148 | £1,860.36 | AT | Buy |
| 17/01/2025 | 14:37:01 | 1256p | 2 | £25.12 | O | Buy |
| 17/01/2025 | 14:30:05 | 1274p | 2 | £25.48 | O | Buy |
| 17/01/2025 | 14:27:03 | 1264p | 1 | £12.64 | O | Buy |
| 17/01/2025 | 14:23:03 | 1263p | 395 | £4,988.85 | O | Buy |
| 17/01/2025 | 14:22:04 | 1265p | 2 | £25.30 | O | Buy |
| 17/01/2025 | 14:05:00 | 1263p | 487 | £6,150.81 | AT | Sell |
| 17/01/2025 | 12:00:02 | 1257p | 1,342 | £16,868.94 | AT | Sell |
| 17/01/2025 | 11:48:02 | 1255p | 1 | £12.55 | O | Sell |
| 17/01/2025 | 11:20:01 | 1257p | 47 | £590.79 | O | Buy |
| 17/01/2025 | 10:57:05 | 1256p | 1 | £12.56 | AT | Buy |
| 17/01/2025 | 10:57:05 | 1256p | 1 | £12.56 | AT | Buy |
| 17/01/2025 | 10:39:04 | 1256p | 1 | £12.56 | O | Buy |
| 17/01/2025 | 10:09:00 | 1256p | 1 | £12.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 6 |
| Volume | 1,688 | 2,011 |
| Value | £21,300 | £25,285 |
| 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 |