| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:02:05 | 885p | 112 | £991.20 | O | Buy |
| 17/01/2025 | 15:42:00 | 874p | 6 | £52.44 | O | Sell |
| 17/01/2025 | 15:40:00 | 885p | 17 | £150.45 | O | Buy |
| 17/01/2025 | 15:15:00 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 15:13:03 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 14:46:05 | 873p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:46:00 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 14:41:05 | 884p | 4 | £35.36 | O | Buy |
| 17/01/2025 | 14:31:01 | 884p | 15 | £132.60 | O | Buy |
| 17/01/2025 | 14:31:01 | 884p | 615 | £5,436.60 | AT | Buy |
| 17/01/2025 | 14:31:01 | 884p | 26 | £229.84 | O | Buy |
| 17/01/2025 | 14:25:05 | 885p | 13 | £115.05 | O | Buy |
| 17/01/2025 | 13:58:05 | 873p | 16 | £139.68 | O | Sell |
| 17/01/2025 | 13:51:00 | 884p | 7 | £61.88 | O | Buy |
| 17/01/2025 | 13:47:00 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 13:43:03 | 884p | 15 | £132.60 | O | Buy |
| 17/01/2025 | 13:19:02 | 884p | 1 | £8.84 | O | Buy |
| 17/01/2025 | 12:35:05 | 872p | 1 | £8.72 | O | Sell |
| 17/01/2025 | 12:34:03 | 872p | 13 | £113.36 | O | Sell |
| 17/01/2025 | 12:23:03 | 884p | 5 | £44.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 5 |
| Volume | 859 | 38 |
| Value | £7,598 | £332 |
| 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 |