| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:05 | 2224p | 1 | £22.24 | O | Buy |
| 17/01/2025 | 16:10:04 | 2225p | 14 | £311.50 | O | Buy |
| 17/01/2025 | 16:08:05 | 2220p | 4 | £88.80 | O | Sell |
| 17/01/2025 | 16:07:05 | 2220p | 1 | £22.20 | O | Sell |
| 17/01/2025 | 16:05:00 | 2224p | 22 | £489.28 | O | Buy |
| 17/01/2025 | 15:42:05 | 2224p | 1 | £22.24 | O | Buy |
| 17/01/2025 | 15:00:00 | 2223p | 1 | £22.23 | O | Buy |
| 17/01/2025 | 14:51:05 | 2219p | 10 | £221.90 | O | Sell |
| 17/01/2025 | 14:49:00 | 2222p | 8 | £177.76 | O | Buy |
| 17/01/2025 | 14:47:04 | 2217p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:40:04 | 2215p | 11 | £243.65 | O | Sell |
| 17/01/2025 | 14:39:05 | 2218p | 4 | £88.72 | O | Sell |
| 17/01/2025 | 14:34:05 | 2222p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:22:00 | 2223p | 4 | £88.92 | O | Buy |
| 17/01/2025 | 13:46:05 | 2218p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:46:05 | 2218p | 169 | £3,748.42 | AT | Sell |
| 17/01/2025 | 13:46:05 | 2222p | 1 | £22.22 | O | Buy |
| 17/01/2025 | 13:46:05 | 2222p | 384 | £8,532.48 | AT | Buy |
| 17/01/2025 | 13:34:05 | 2224p | 4 | £88.96 | O | Buy |
| 17/01/2025 | 13:20:01 | 2223p | 2 | £44.46 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 470 | 212 |
| Value | £10,443 | £4,702 |
| 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 |