| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:43:04 | 2480p | 1,059 | £26,263.20 | AT | Buy |
| 17/01/2025 | 14:59:01 | 2479p | 1,080 | £26,773.20 | O | Buy |
| 17/01/2025 | 14:54:03 | 2475p | 1 | £24.75 | O | Sell |
| 17/01/2025 | 14:51:02 | 2475p | 16 | £396.00 | O | Sell |
| 17/01/2025 | 14:50:02 | 2478p | 1 | £24.78 | O | Buy |
| 17/01/2025 | 13:56:04 | 2473p | 1 | £24.73 | O | Sell |
| 17/01/2025 | 13:56:04 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:04 | 2473p | 2 | £49.46 | O | Sell |
| 17/01/2025 | 13:56:04 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | O | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | O | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | O | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:03 | 2473p | 2 | £49.46 | O | Sell |
| 17/01/2025 | 13:56:02 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:02 | 2473p | 2 | £49.46 | O | Sell |
| 17/01/2025 | 13:56:02 | 2473p | 2 | £49.46 | AT | Sell |
| 17/01/2025 | 13:56:02 | 2473p | 1 | £24.73 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 17 |
| Volume | 2,140 | 45 |
| Value | £53,058 | £1,113 |
| 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 |