| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 1366p | 1 | £13.66 | O | Buy |
| 17/01/2025 | 16:24:03 | 1341p | 5 | £67.05 | O | Sell |
| 17/01/2025 | 16:03:02 | 1315p | 46 | £604.90 | AT | Sell |
| 17/01/2025 | 16:03:02 | 1316p | 600 | £7,896.00 | AT | Sell |
| 17/01/2025 | 16:02:01 | 1318p | 13 | £171.34 | O | Sell |
| 17/01/2025 | 15:52:03 | 1309p | 1 | £13.09 | O | Sell |
| 17/01/2025 | 15:34:04 | 1307p | 8 | £104.56 | O | Sell |
| 17/01/2025 | 15:06:04 | 1289p | 7 | £90.23 | O | Sell |
| 17/01/2025 | 14:52:03 | 1298p | 7 | £90.86 | O | Sell |
| 17/01/2025 | 14:45:05 | 1291p | 1 | £12.91 | O | Buy |
| 17/01/2025 | 13:50:01 | 1244p | 40 | £497.60 | O | Sell |
| 17/01/2025 | 13:00:00 | 1235p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 10:41:02 | 1245p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:44:03 | 1239p | 20 | £247.80 | O | Buy |
| 17/01/2025 | 08:44:03 | 1239p | 20 | £247.80 | O | Buy |
| 17/01/2025 | 08:10:05 | 1241p | 5 | £62.05 | O | Buy |
| 17/01/2025 | 08:09:00 | 1269p | 1 | £12.69 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 48 | 727 |
| Value | £597 | £9,536 |
| 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 |