| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:03:04 | 2257p | 1 | £22.57 | O | Buy |
| 17/01/2025 | 14:43:00 | 2252p | 2 | £45.04 | O | Buy |
| 17/01/2025 | 14:38:02 | 2252p | 2 | £45.04 | O | Buy |
| 17/01/2025 | 14:15:02 | 2261p | 2 | £45.22 | O | Buy |
| 17/01/2025 | 14:14:02 | 2261p | 1 | £22.61 | O | Buy |
| 17/01/2025 | 14:14:02 | 2261p | 1 | £22.61 | O | Buy |
| 17/01/2025 | 14:01:00 | 2208p | 10 | £220.80 | O | Sell |
| 17/01/2025 | 12:37:03 | 2238p | 2 | £44.76 | AT | Buy |
| 17/01/2025 | 12:33:04 | 2238p | 2 | £44.76 | O | Buy |
| 17/01/2025 | 10:23:04 | 2238p | 1 | £22.38 | O | Buy |
| 17/01/2025 | 10:05:00 | 2187p | 25 | £546.75 | O | Sell |
| 17/01/2025 | 09:32:05 | 2202p | 25 | £550.50 | O | Sell |
| 17/01/2025 | 09:17:01 | 2228p | 5 | £111.40 | O | Buy |
| 17/01/2025 | 09:14:02 | 2234p | 5 | £111.70 | O | Buy |
| 17/01/2025 | 08:34:00 | 2194p | 226 | £4,958.44 | O | Sell |
| 17/01/2025 | 08:00:03 | 2209p | 4 | £88.36 | O | Sell |
| 17/01/2025 | 08:00:03 | 2241p | 16 | £358.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 40 | 290 |
| Value | £897 | £6,365 |
| 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 |