| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:03 | 2562p | 15 | £384.30 | O | Buy |
| 17/01/2025 | 14:56:01 | 2564p | 1 | £25.64 | O | Buy |
| 17/01/2025 | 14:52:02 | 2564p | 1 | £25.64 | O | Buy |
| 17/01/2025 | 14:41:01 | 2561p | 195 | £4,993.95 | O | Buy |
| 17/01/2025 | 14:24:01 | 2568p | 2 | £51.36 | O | Buy |
| 17/01/2025 | 14:20:00 | 2560p | 3 | £76.80 | O | Sell |
| 17/01/2025 | 13:09:00 | 2557p | 77 | £1,968.89 | O | Buy |
| 17/01/2025 | 12:22:01 | 2550p | 29 | £739.50 | O | Sell |
| 17/01/2025 | 10:50:00 | 2547p | 153 | £3,896.91 | O | Sell |
| 17/01/2025 | 10:43:05 | 2548p | 143 | £3,643.64 | O | Sell |
| 17/01/2025 | 08:04:02 | 2551p | 3 | £76.53 | O | Buy |
| 17/01/2025 | 08:04:02 | 2551p | 2 | £51.02 | O | Buy |
| 17/01/2025 | 08:02:05 | 2542p | 3 | £76.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 296 | 331 |
| Value | £7,577 | £8,432 |
| 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 |