| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:01 | 2593p | 3 | £77.79 | O | Buy |
| 17/01/2025 | 14:56:01 | 2595p | 51 | £1,323.45 | O | Buy |
| 17/01/2025 | 14:51:05 | 2594p | 50 | £1,297.00 | O | Buy |
| 17/01/2025 | 14:30:02 | 2593p | 1 | £25.93 | O | Buy |
| 17/01/2025 | 14:21:00 | 2595p | 5 | £129.75 | O | Buy |
| 17/01/2025 | 14:21:00 | 2595p | 2 | £51.90 | O | Buy |
| 17/01/2025 | 13:40:00 | 2592p | 3 | £77.76 | O | Buy |
| 17/01/2025 | 13:40:00 | 2592p | 23 | £596.16 | O | Buy |
| 17/01/2025 | 13:40:00 | 2592p | 39 | £1,010.88 | AT | Buy |
| 17/01/2025 | 13:16:03 | 2589p | 3 | £77.67 | O | Sell |
| 17/01/2025 | 13:15:04 | 2593p | 208 | £5,393.44 | O | Buy |
| 17/01/2025 | 13:10:03 | 2588p | 1 | £25.88 | O | Sell |
| 17/01/2025 | 11:56:05 | 2591p | 2 | £51.82 | O | Buy |
| 17/01/2025 | 11:22:00 | 2584p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 11:19:05 | 2590p | 227 | £5,879.30 | O | Buy |
| 17/01/2025 | 11:18:02 | 2585p | 8 | £206.80 | O | Sell |
| 17/01/2025 | 11:00:04 | 2589p | 24 | £621.36 | O | Buy |
| 17/01/2025 | 10:49:05 | 2588p | 10 | £258.80 | O | Buy |
| 17/01/2025 | 09:49:04 | 2588p | 1 | £25.88 | O | Buy |
| 17/01/2025 | 09:22:02 | 2593p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 4 |
| Volume | 1,055 | 63 |
| Value | £27,316 | £1,630 |
| 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 |