| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 1013p | 15 | £151.95 | O | Buy |
| 17/01/2025 | 16:28:03 | 1011p | 26 | £263.12 | O | Sell |
| 17/01/2025 | 16:27:03 | 1011p | 2 | £20.24 | O | Sell |
| 17/01/2025 | 16:27:00 | 1013p | 98 | £992.74 | O | Buy |
| 17/01/2025 | 16:26:01 | 1013p | 1,254 | £12,703.02 | O | Buy |
| 17/01/2025 | 16:26:00 | 1013p | 5 | £50.65 | O | Buy |
| 17/01/2025 | 16:25:02 | 1013p | 85 | £861.05 | O | Buy |
| 17/01/2025 | 16:24:03 | 1011p | 1 | £10.12 | O | Sell |
| 17/01/2025 | 16:23:02 | 1011p | 4 | £40.48 | AT | Buy |
| 17/01/2025 | 16:22:03 | 1011p | 2 | £20.24 | O | Buy |
| 17/01/2025 | 16:19:01 | 1011p | 1 | £10.12 | O | Buy |
| 17/01/2025 | 16:18:04 | 1011p | 19 | £192.28 | O | Buy |
| 17/01/2025 | 16:18:04 | 1011p | 1 | £10.12 | O | Buy |
| 17/01/2025 | 16:18:02 | 1011p | 1 | £10.11 | O | Sell |
| 17/01/2025 | 16:17:01 | 1011p | 5 | £50.55 | O | Sell |
| 17/01/2025 | 16:16:04 | 1011p | 1,193 | £12,073.16 | O | Sell |
| 17/01/2025 | 16:16:04 | 1011p | 8 | £80.96 | O | Buy |
| 17/01/2025 | 16:15:05 | 1011p | 1 | £10.12 | O | Buy |
| 17/01/2025 | 16:12:05 | 1011p | 2 | £20.24 | O | Buy |
| 17/01/2025 | 16:12:04 | 1011p | 7 | £70.77 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 360 | 145 | 8 |
| Volume | 82,516 | 43,011 | 173 |
| Value | £831,403 | £433,047 | £1,746 |
| 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 |