| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 2332p | 3 | £69.96 | O | Sell |
| 17/01/2025 | 16:22:03 | 2325p | 4 | £93.00 | O | Sell |
| 17/01/2025 | 16:22:03 | 2331p | 1 | £23.31 | O | Buy |
| 17/01/2025 | 16:17:01 | 2331p | 4 | £93.24 | O | Buy |
| 17/01/2025 | 16:17:01 | 2331p | 2 | £46.62 | O | Buy |
| 17/01/2025 | 16:04:03 | 2325p | 3 | £69.75 | O | Sell |
| 17/01/2025 | 15:57:01 | 2332p | 1 | £23.32 | O | Buy |
| 17/01/2025 | 15:53:05 | 2326p | 73 | £1,697.98 | AT | Sell |
| 17/01/2025 | 15:44:02 | 2331p | 3 | £69.93 | O | Buy |
| 17/01/2025 | 15:41:04 | 2330p | 7 | £163.10 | O | Buy |
| 17/01/2025 | 15:41:04 | 2330p | 4 | £93.20 | O | Buy |
| 17/01/2025 | 15:35:02 | 2327p | 4 | £93.08 | O | Buy |
| 17/01/2025 | 15:06:05 | 2325p | 4 | £93.00 | O | Buy |
| 17/01/2025 | 15:06:05 | 2325p | 1 | £23.25 | O | Buy |
| 17/01/2025 | 15:06:05 | 2325p | 1 | £23.25 | O | Buy |
| 17/01/2025 | 15:06:05 | 2325p | 1 | £23.25 | O | Buy |
| 17/01/2025 | 15:03:05 | 2320p | 2,094 | £48,580.80 | AT | Sell |
| 17/01/2025 | 15:03:00 | 2327p | 16 | £372.32 | O | Buy |
| 17/01/2025 | 15:03:00 | 2327p | 70 | £1,628.90 | AT | Buy |
| 17/01/2025 | 15:02:03 | 2322p | 990 | £22,987.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 21 |
| Volume | 1,408 | 3,233 |
| Value | £32,752 | £75,043 |
| 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 |