| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:46:01 | 2156p | 1 | £21.56 | O | Buy |
| 17/01/2025 | 15:46:01 | 2156p | 3 | £64.68 | O | Buy |
| 17/01/2025 | 15:11:01 | 2159p | 7 | £151.13 | O | Buy |
| 17/01/2025 | 14:59:04 | 2159p | 1 | £21.59 | O | Buy |
| 17/01/2025 | 14:54:03 | 2144p | 1 | £21.44 | O | Sell |
| 17/01/2025 | 14:45:03 | 2141p | 4 | £85.64 | O | Sell |
| 17/01/2025 | 12:49:04 | 2129p | 1 | £21.29 | O | Sell |
| 17/01/2025 | 12:36:00 | 2151p | 3 | £64.53 | O | Buy |
| 17/01/2025 | 09:18:03 | 2130p | 3 | £63.90 | O | Sell |
| 17/01/2025 | 08:33:00 | 2133p | 13 | £277.29 | O | Sell |
| 17/01/2025 | 08:01:04 | 2160p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:01:04 | 2125p | 15 | £318.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 15 | 37 |
| Value | £323 | £788 |
| 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 |