| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:02 | 1256p | 10 | £125.60 | O | Buy |
| 17/01/2025 | 15:00:01 | 1255p | 198 | £2,484.90 | O | Buy |
| 17/01/2025 | 14:29:05 | 1248p | 11 | £137.28 | O | Sell |
| 17/01/2025 | 14:29:05 | 1248p | 65 | £811.20 | AT | Sell |
| 17/01/2025 | 14:29:05 | 1247p | 30 | £374.10 | O | Sell |
| 17/01/2025 | 13:58:01 | 1251p | 55 | £688.05 | O | Sell |
| 17/01/2025 | 13:34:01 | 1248p | 195 | £2,433.60 | O | Sell |
| 17/01/2025 | 13:23:04 | 1246p | 2,061 | £25,680.06 | O | Sell |
| 17/01/2025 | 11:28:05 | 1239p | 2 | £24.78 | O | Sell |
| 17/01/2025 | 10:35:05 | 1239p | 8 | £99.12 | O | Sell |
| 17/01/2025 | 10:01:00 | 1244p | 12 | £149.28 | O | Buy |
| 17/01/2025 | 09:52:02 | 1244p | 8 | £99.52 | O | Buy |
| 17/01/2025 | 09:15:02 | 1241p | 53 | £657.73 | O | Sell |
| 17/01/2025 | 09:13:01 | 1240p | 15 | £186.00 | O | Sell |
| 17/01/2025 | 09:13:01 | 1240p | 30 | £372.00 | O | Sell |
| 17/01/2025 | 08:32:01 | 1237p | 418 | £5,170.66 | O | Sell |
| 17/01/2025 | 08:20:05 | 1242p | 1 | £12.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 229 | 2,943 |
| Value | £2,873 | £36,644 |
| 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 |