| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 748p | 13 | £97.24 | O | Buy |
| 17/01/2025 | 16:28:04 | 747p | 23 | £171.81 | O | Sell |
| 17/01/2025 | 16:27:03 | 748p | 28 | £209.44 | O | Sell |
| 17/01/2025 | 16:27:02 | 747p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:26:00 | 748p | 4 | £29.92 | O | Buy |
| 17/01/2025 | 16:23:04 | 748p | 5 | £37.40 | O | Buy |
| 17/01/2025 | 16:19:01 | 748p | 1 | £7.48 | O | Buy |
| 17/01/2025 | 16:17:01 | 748p | 21 | £157.08 | O | Buy |
| 17/01/2025 | 16:17:01 | 747p | 4 | £29.88 | O | Sell |
| 17/01/2025 | 16:12:00 | 748p | 2 | £14.96 | O | Buy |
| 17/01/2025 | 16:08:05 | 748p | 1 | £7.48 | O | Buy |
| 17/01/2025 | 16:06:04 | 748p | 2,609 | £19,515.32 | AT | Buy |
| 17/01/2025 | 16:05:00 | 747p | 18 | £134.46 | O | Sell |
| 17/01/2025 | 16:05:00 | 748p | 7 | £52.36 | O | Buy |
| 17/01/2025 | 16:01:05 | 748p | 4 | £29.92 | O | Buy |
| 17/01/2025 | 16:01:00 | 748p | 2 | £14.96 | O | Buy |
| 17/01/2025 | 15:58:03 | 748p | 1 | £7.48 | O | Buy |
| 17/01/2025 | 15:55:02 | 748p | 3 | £22.44 | O | Buy |
| 17/01/2025 | 15:55:02 | 748p | 2 | £14.96 | O | Buy |
| 17/01/2025 | 15:54:01 | 748p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 220 | 86 |
| Volume | 17,575 | 8,073 |
| Value | £131,453 | £60,285 |
| 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 |