| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 422p | 100 | £422.00 | O | Sell |
| 17/01/2025 | 16:05:02 | 424p | 1,324 | £5,613.76 | AT | Sell |
| 17/01/2025 | 16:05:01 | 424p | 3,930 | £16,663.20 | AT | Buy |
| 17/01/2025 | 15:46:04 | 421p | 225 | £947.25 | O | Sell |
| 17/01/2025 | 14:22:05 | 424p | 23 | £97.52 | O | Buy |
| 17/01/2025 | 14:15:01 | 425p | 15 | £63.75 | O | Buy |
| 17/01/2025 | 14:04:02 | 423p | 47 | £198.81 | O | Buy |
| 17/01/2025 | 12:42:04 | 422p | 156 | £658.32 | O | Buy |
| 17/01/2025 | 12:34:03 | 421p | 735 | £3,094.35 | AT | Buy |
| 17/01/2025 | 12:34:03 | 421p | 164 | £690.44 | O | Buy |
| 17/01/2025 | 12:03:01 | 421p | 2 | £8.42 | O | Buy |
| 17/01/2025 | 11:48:01 | 421p | 1 | £4.21 | O | Buy |
| 17/01/2025 | 11:39:04 | 419p | 3 | £12.57 | O | Sell |
| 17/01/2025 | 11:12:03 | 421p | 8 | £33.68 | O | Buy |
| 17/01/2025 | 09:42:05 | 421p | 3 | £12.63 | O | Buy |
| 17/01/2025 | 09:31:05 | 421p | 1 | £4.21 | O | Buy |
| 17/01/2025 | 09:27:04 | 422p | 28 | £118.16 | O | Buy |
| 17/01/2025 | 09:08:01 | 421p | 61 | £256.81 | O | Buy |
| 17/01/2025 | 08:50:03 | 421p | 4,750 | £19,997.50 | O | Buy |
| 17/01/2025 | 08:17:05 | 422p | 2 | £8.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 4 |
| Volume | 9,967 | 1,652 |
| Value | £42,065 | £6,989 |
| 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 |