| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:03 | 2133p | 1 | £21.33 | O | Buy |
| 17/01/2025 | 15:48:02 | 2117p | 6 | £127.02 | O | Sell |
| 17/01/2025 | 15:48:02 | 2130p | 2 | £42.60 | O | Buy |
| 17/01/2025 | 15:48:02 | 2130p | 1 | £21.30 | O | Buy |
| 17/01/2025 | 14:42:05 | 2110p | 5 | £105.50 | O | Sell |
| 17/01/2025 | 14:40:00 | 2099p | 4 | £83.96 | O | Sell |
| 17/01/2025 | 14:24:00 | 2122p | 2 | £42.44 | O | Buy |
| 17/01/2025 | 14:20:03 | 2122p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:15:03 | 2130p | 1 | £21.30 | O | Buy |
| 17/01/2025 | 14:14:00 | 2103p | 11 | £231.33 | O | Sell |
| 17/01/2025 | 14:14:00 | 2103p | 1 | £21.03 | O | Sell |
| 17/01/2025 | 13:29:05 | 2133p | 10 | £213.30 | O | Buy |
| 17/01/2025 | 13:29:05 | 2133p | 1 | £21.33 | O | Buy |
| 17/01/2025 | 13:29:00 | 2133p | 197 | £4,202.01 | AT | Buy |
| 17/01/2025 | 13:29:00 | 2133p | 9 | £191.97 | O | Buy |
| 17/01/2025 | 12:49:04 | 2122p | 2 | £42.44 | O | Buy |
| 17/01/2025 | 12:49:04 | 2122p | 5 | £106.10 | O | Buy |
| 17/01/2025 | 12:49:04 | 2122p | 3 | £63.66 | O | Buy |
| 17/01/2025 | 11:55:04 | 2122p | 4 | £84.88 | O | Buy |
| 17/01/2025 | 11:45:04 | 2118p | 5 | £105.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 8 |
| Volume | 309 | 42 |
| Value | £6,581 | £884 |
| 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 |