| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 18998p | 1 | £189.98 | O | Sell |
| 17/01/2025 | 16:26:02 | 18963p | 5 | £948.15 | O | Sell |
| 17/01/2025 | 16:16:04 | 19144p | 6 | £1,148.64 | O | Sell |
| 17/01/2025 | 16:13:02 | 19102p | 13 | £2,483.26 | O | Sell |
| 17/01/2025 | 16:13:00 | 19088p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:42:01 | 19060p | 49 | £9,339.40 | O | Buy |
| 17/01/2025 | 15:21:02 | 18867p | 70 | £13,206.90 | O | Buy |
| 17/01/2025 | 15:18:00 | 18352p | 2 | £367.04 | O | Sell |
| 17/01/2025 | 15:14:02 | 18413p | 3 | £552.39 | O | Sell |
| 17/01/2025 | 15:06:03 | 19238p | 7 | £1,346.66 | O | Buy |
| 17/01/2025 | 14:57:01 | 19100p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:56:04 | 18704p | 1 | £187.04 | O | Sell |
| 17/01/2025 | 14:49:02 | 18896p | 2 | £377.92 | O | Buy |
| 17/01/2025 | 14:47:00 | 19159p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:46:00 | 19253p | 2 | £385.06 | O | Buy |
| 17/01/2025 | 14:37:03 | 18977p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:16:00 | 18897p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:15:01 | 20013p | 2 | £400.26 | O | Buy |
| 17/01/2025 | 14:13:03 | 19287p | 1 | £192.87 | O | Buy |
| 17/01/2025 | 14:11:02 | 19358p | 3 | £580.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 1 |
| Volume | 159 | 88 | 3 |
| Value | £30,108 | £16,441 | £544 |
| 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 |