| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 11p | 480 | £52.80 | O | Sell |
| 17/01/2025 | 16:06:01 | 11p | 1,000 | £110.00 | O | Sell |
| 17/01/2025 | 16:04:05 | 12p | 1,700 | £204.00 | O | Buy |
| 17/01/2025 | 15:39:01 | 12p | 362 | £43.44 | O | Sell |
| 17/01/2025 | 15:39:01 | 12p | 200 | £24.00 | O | Buy |
| 17/01/2025 | 15:35:01 | 12p | 333 | £39.96 | O | Sell |
| 17/01/2025 | 15:05:05 | 12p | 140 | £16.80 | O | Sell |
| 17/01/2025 | 14:59:00 | 12p | 8 | £0.96 | O | Buy |
| 17/01/2025 | 14:58:02 | 12p | 800 | £96.00 | O | Buy |
| 17/01/2025 | 14:47:03 | 12p | 1,500 | £180.00 | O | Sell |
| 17/01/2025 | 14:31:02 | 12p | 1,750 | £210.00 | O | Sell |
| 17/01/2025 | 14:16:01 | 12p | 50 | £6.00 | O | Buy |
| 17/01/2025 | 13:47:00 | 12p | 336 | £40.32 | O | Buy |
| 17/01/2025 | 13:41:04 | 12p | 166 | £19.92 | O | Buy |
| 17/01/2025 | 13:40:03 | 12p | 333 | £39.96 | O | Buy |
| 17/01/2025 | 13:02:02 | 12p | 5,000 | £600.00 | O | Buy |
| 17/01/2025 | 12:58:03 | 12p | 94 | £11.28 | O | Buy |
| 17/01/2025 | 12:58:03 | 12p | 1,000 | £120.00 | O | Buy |
| 17/01/2025 | 12:15:01 | 12p | 25 | £3.00 | O | Sell |
| 17/01/2025 | 10:41:02 | 12p | 183 | £21.96 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 13 |
| Volume | 13,534 | 16,765 |
| Value | £1,637 | £1,960 |
| 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 |