| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1284p | 1 | £12.84 | O | Sell |
| 17/01/2025 | 16:26:05 | 1292p | 10 | £129.20 | O | Buy |
| 17/01/2025 | 16:26:05 | 1292p | 1 | £12.92 | O | Buy |
| 17/01/2025 | 16:19:00 | 1284p | 6 | £77.04 | O | Sell |
| 17/01/2025 | 16:16:03 | 1285p | 6 | £77.10 | O | Sell |
| 17/01/2025 | 16:10:03 | 1292p | 1 | £12.92 | O | Buy |
| 17/01/2025 | 16:10:03 | 1292p | 1 | £12.92 | O | Buy |
| 17/01/2025 | 16:08:02 | 1291p | 22 | £284.02 | AT | Buy |
| 17/01/2025 | 16:04:00 | 1291p | 6 | £77.46 | O | Buy |
| 17/01/2025 | 15:57:04 | 1291p | 1 | £12.91 | O | Buy |
| 17/01/2025 | 15:57:04 | 1291p | 1 | £12.91 | O | Buy |
| 17/01/2025 | 15:46:00 | 1295p | 1 | £12.95 | O | Buy |
| 17/01/2025 | 15:46:00 | 1295p | 6 | £77.70 | O | Buy |
| 17/01/2025 | 15:46:00 | 1295p | 71 | £919.45 | O | Buy |
| 17/01/2025 | 15:46:00 | 1289p | 6 | £77.34 | O | Sell |
| 17/01/2025 | 15:40:05 | 1294p | 6 | £77.64 | O | Buy |
| 17/01/2025 | 15:40:05 | 1294p | 3 | £38.82 | O | Buy |
| 17/01/2025 | 15:40:05 | 1287p | 7 | £90.09 | O | Sell |
| 17/01/2025 | 15:33:02 | 1293p | 1 | £12.93 | O | Buy |
| 17/01/2025 | 15:33:02 | 1285p | 7 | £89.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 189 | 43 |
| Volume | 2,059 | 667 |
| Value | £26,628 | £8,674 |
| 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 |