| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1558p | 1 | £15.58 | O | Sell |
| 17/01/2025 | 16:23:04 | 1558p | 1 | £15.58 | O | Sell |
| 17/01/2025 | 16:04:00 | 1558p | 6 | £93.48 | O | Sell |
| 17/01/2025 | 15:44:01 | 1558p | 1 | £15.58 | O | Sell |
| 17/01/2025 | 15:38:04 | 1568p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:03 | 1568p | 6 | £94.08 | O | Buy |
| 17/01/2025 | 15:30:00 | 1568p | 1 | £15.68 | O | Buy |
| 17/01/2025 | 15:24:01 | 1558p | 1 | £15.58 | O | Sell |
| 17/01/2025 | 15:21:02 | 1558p | 2 | £31.16 | O | Sell |
| 17/01/2025 | 15:06:03 | 1569p | 1 | £15.69 | O | Buy |
| 17/01/2025 | 15:06:03 | 1569p | 1 | £15.69 | O | Buy |
| 17/01/2025 | 15:06:03 | 1569p | 1 | £15.69 | O | Buy |
| 17/01/2025 | 15:05:03 | 1570p | 3 | £47.10 | O | Buy |
| 17/01/2025 | 14:56:03 | 1567p | 104 | £1,629.68 | O | Buy |
| 17/01/2025 | 14:54:03 | 1556p | 1 | £15.56 | O | Sell |
| 17/01/2025 | 14:51:00 | 1567p | 4 | £62.68 | O | Buy |
| 17/01/2025 | 14:50:04 | 1565p | 5 | £78.25 | O | Buy |
| 17/01/2025 | 14:41:03 | 1553p | 26 | £403.78 | O | Sell |
| 17/01/2025 | 14:20:01 | 1565p | 6 | £93.90 | O | Buy |
| 17/01/2025 | 14:08:05 | 1551p | 1 | £15.51 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 39 |
| Volume | 161 | 400 |
| Value | £2,524 | £6,215 |
| 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 |