| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:00 | 1296p | 1 | £12.96 | O | Buy |
| 17/01/2025 | 15:36:00 | 1288p | 6 | £77.28 | O | Sell |
| 17/01/2025 | 15:36:00 | 1293p | 2 | £25.86 | O | Buy |
| 17/01/2025 | 15:20:02 | 1290p | 1 | £12.90 | O | Buy |
| 17/01/2025 | 14:40:05 | 1291p | 8 | £103.28 | O | Sell |
| 17/01/2025 | 14:39:00 | 1292p | 35 | £452.20 | O | Sell |
| 17/01/2025 | 14:23:03 | 1302p | 2 | £26.04 | O | Buy |
| 17/01/2025 | 13:52:03 | 1297p | 1 | £12.97 | O | Sell |
| 17/01/2025 | 13:48:04 | 1297p | 11 | £142.67 | O | Sell |
| 17/01/2025 | 13:06:00 | 1300p | 1 | £13.00 | O | Buy |
| 17/01/2025 | 12:49:04 | 1300p | 5 | £65.00 | O | Sell |
| 17/01/2025 | 12:08:00 | 1298p | 3 | £38.94 | O | Buy |
| 17/01/2025 | 11:56:00 | 1296p | 2 | £25.92 | O | Buy |
| 17/01/2025 | 11:56:00 | 1296p | 3 | £38.88 | O | Buy |
| 17/01/2025 | 11:25:03 | 1297p | 1 | £12.97 | O | Buy |
| 17/01/2025 | 10:16:02 | 1298p | 4 | £51.92 | O | Buy |
| 17/01/2025 | 09:59:00 | 1298p | 2 | £25.96 | O | Buy |
| 17/01/2025 | 09:33:00 | 1294p | 2 | £25.88 | O | Sell |
| 17/01/2025 | 09:22:01 | 1301p | 2 | £26.02 | O | Buy |
| 17/01/2025 | 09:13:04 | 1299p | 1 | £12.99 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 10 |
| Volume | 72 | 108 |
| Value | £934 | £1,396 |
| 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 |