| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 2492p | 3 | £74.76 | O | Buy |
| 17/01/2025 | 16:23:05 | 2491p | 1 | £24.91 | O | Buy |
| 17/01/2025 | 16:23:05 | 2478p | 2 | £49.56 | O | Sell |
| 17/01/2025 | 16:18:02 | 2478p | 4 | £99.12 | O | Sell |
| 17/01/2025 | 16:12:01 | 2478p | 6 | £148.68 | O | Sell |
| 17/01/2025 | 16:08:02 | 2478p | 2 | £49.56 | O | Sell |
| 17/01/2025 | 16:08:02 | 2489p | 2 | £49.78 | O | Buy |
| 17/01/2025 | 16:07:01 | 2489p | 4 | £99.56 | O | Buy |
| 17/01/2025 | 16:05:00 | 2475p | 3 | £74.25 | O | Sell |
| 17/01/2025 | 15:57:02 | 2489p | 1 | £24.89 | O | Buy |
| 17/01/2025 | 15:55:05 | 2475p | 5 | £123.75 | O | Sell |
| 17/01/2025 | 15:55:01 | 2475p | 17 | £420.75 | O | Sell |
| 17/01/2025 | 15:55:00 | 2475p | 52 | £1,287.00 | O | Sell |
| 17/01/2025 | 15:44:04 | 2485p | 2 | £49.70 | O | Buy |
| 17/01/2025 | 15:41:01 | 2482p | 4 | £99.28 | O | Buy |
| 17/01/2025 | 15:38:02 | 2483p | 6 | £148.98 | O | Buy |
| 17/01/2025 | 15:36:00 | 2479p | 3 | £74.37 | O | Buy |
| 17/01/2025 | 15:06:00 | 2480p | 1 | £24.80 | O | Buy |
| 17/01/2025 | 15:06:00 | 2480p | 1 | £24.80 | O | Buy |
| 17/01/2025 | 15:05:05 | 2480p | 1 | £24.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 28 |
| Volume | 407 | 191 |
| Value | £10,059 | £4,703 |
| 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 |