| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:11:05 | 611p | 16 | £97.76 | O | Buy |
| 17/01/2025 | 15:01:02 | 611p | 1 | £6.11 | O | Sell |
| 17/01/2025 | 15:00:03 | 611p | 1 | £6.11 | O | Sell |
| 17/01/2025 | 14:58:03 | 612p | 47 | £287.64 | AT | Buy |
| 17/01/2025 | 14:30:05 | 616p | 2 | £12.32 | O | Buy |
| 17/01/2025 | 13:27:05 | 611p | 58 | £354.38 | AT | Sell |
| 17/01/2025 | 11:09:02 | 611p | 3 | £18.33 | O | Buy |
| 17/01/2025 | 11:09:02 | 611p | 29 | £177.19 | AT | Buy |
| 17/01/2025 | 10:35:01 | 609p | 7 | £42.63 | O | Sell |
| 17/01/2025 | 10:35:01 | 609p | 26 | £158.34 | AT | Sell |
| 17/01/2025 | 10:35:00 | 609p | 10 | £60.90 | O | Sell |
| 17/01/2025 | 10:31:03 | 609p | 10 | £60.90 | O | Sell |
| 17/01/2025 | 10:29:04 | 609p | 20 | £121.80 | O | Sell |
| 17/01/2025 | 10:29:03 | 609p | 2 | £12.18 | O | Sell |
| 17/01/2025 | 10:29:00 | 609p | 2 | £12.18 | AT | Sell |
| 17/01/2025 | 10:29:00 | 609p | 2 | £12.18 | O | Sell |
| 17/01/2025 | 10:29:00 | 609p | 2 | £12.18 | AT | Sell |
| 17/01/2025 | 10:28:05 | 609p | 2 | £12.18 | O | Sell |
| 17/01/2025 | 10:28:05 | 609p | 2 | £12.18 | AT | Sell |
| 17/01/2025 | 10:28:05 | 609p | 2 | £12.18 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 135 |
| Volume | 101 | 360 |
| Value | £617 | £2,192 |
| 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 |