| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:56:03 | 2225p | 1 | £22.25 | O | Buy |
| 17/01/2025 | 14:13:02 | 2223p | 164 | £3,645.72 | O | Sell |
| 17/01/2025 | 14:13:02 | 2226p | 16 | £356.16 | O | Buy |
| 17/01/2025 | 13:56:02 | 2227p | 22 | £489.94 | O | Buy |
| 17/01/2025 | 13:29:03 | 2227p | 2 | £44.54 | O | Buy |
| 17/01/2025 | 13:04:01 | 2227p | 1 | £22.27 | O | Buy |
| 17/01/2025 | 12:09:02 | 2227p | 2 | £44.54 | O | Buy |
| 17/01/2025 | 10:18:05 | 2221p | 3,071 | £68,206.91 | O | Sell |
| 17/01/2025 | 10:18:05 | 2224p | 917 | £20,394.08 | O | Buy |
| 17/01/2025 | 09:14:04 | 2225p | 3 | £66.75 | O | Buy |
| 17/01/2025 | 09:11:04 | 2225p | 13 | £289.25 | O | Buy |
| 17/01/2025 | 09:10:01 | 2225p | 13 | £289.25 | O | Buy |
| 17/01/2025 | 08:36:02 | 2220p | 1 | £22.20 | O | Sell |
| 17/01/2025 | 08:31:04 | 2223p | 5,948 | £132,224.04 | O | Buy |
| 17/01/2025 | 08:07:05 | 2226p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:06:02 | 2233p | 2 | £44.66 | O | Buy |
| 17/01/2025 | 08:06:02 | 2233p | 4 | £89.32 | O | Buy |
| 17/01/2025 | 08:06:02 | 2233p | 1 | £22.33 | O | Buy |
| 17/01/2025 | 08:06:02 | 2233p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 6,945 | 3,236 |
| Value | £154,417 | £71,877 |
| 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 |