| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:01 | 1488p | 100 | £1,488.00 | O | Buy |
| 17/01/2025 | 16:22:03 | 1486p | 1 | £14.86 | O | Buy |
| 17/01/2025 | 16:21:05 | 1486p | 6 | £89.16 | O | Buy |
| 17/01/2025 | 16:17:02 | 1485p | 1 | £14.85 | O | Buy |
| 17/01/2025 | 16:16:02 | 1485p | 3 | £44.55 | O | Buy |
| 17/01/2025 | 16:15:03 | 1486p | 3 | £44.58 | O | Buy |
| 17/01/2025 | 16:05:03 | 1485p | 1 | £14.85 | O | Buy |
| 17/01/2025 | 15:56:02 | 1484p | 1 | £14.84 | O | Buy |
| 17/01/2025 | 15:54:04 | 1483p | 17 | £252.11 | O | Buy |
| 17/01/2025 | 15:49:05 | 1480p | 199 | £2,945.20 | O | Sell |
| 17/01/2025 | 15:38:03 | 1481p | 114 | £1,688.34 | O | Buy |
| 17/01/2025 | 15:33:01 | 1480p | 33 | £488.40 | O | Buy |
| 17/01/2025 | 15:26:03 | 1477p | 53 | £782.81 | AT | Buy |
| 17/01/2025 | 15:25:05 | 1478p | 9 | £133.02 | O | Buy |
| 17/01/2025 | 15:17:02 | 1476p | 8 | £118.08 | O | Sell |
| 17/01/2025 | 15:15:04 | 1479p | 3 | £44.37 | O | Buy |
| 17/01/2025 | 15:15:01 | 1479p | 199 | £2,943.21 | O | Buy |
| 17/01/2025 | 15:13:05 | 1479p | 337 | £4,984.23 | O | Buy |
| 17/01/2025 | 15:11:03 | 1474p | 1,488 | £21,933.12 | AT | Sell |
| 17/01/2025 | 15:11:02 | 1474p | 574 | £8,460.76 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 116 | 40 |
| Volume | 27,696 | 13,530 |
| Value | £409,196 | £199,290 |
| 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 |