| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:00 | 1323p | 1 | £13.23 | O | Buy |
| 17/01/2025 | 15:36:03 | 1322p | 2 | £26.44 | O | Buy |
| 17/01/2025 | 15:35:03 | 1311p | 6 | £78.66 | O | Sell |
| 17/01/2025 | 15:17:02 | 1325p | 1 | £13.25 | O | Buy |
| 17/01/2025 | 15:02:03 | 1324p | 9 | £119.16 | O | Buy |
| 17/01/2025 | 14:40:04 | 1315p | 7 | £92.05 | O | Sell |
| 17/01/2025 | 14:38:04 | 1313p | 35 | £459.55 | O | Sell |
| 17/01/2025 | 14:24:00 | 1327p | 2 | £26.54 | O | Buy |
| 17/01/2025 | 14:00:00 | 1315p | 1 | £13.15 | O | Sell |
| 17/01/2025 | 13:50:00 | 1315p | 10 | £131.50 | O | Sell |
| 17/01/2025 | 13:22:04 | 1325p | 1 | £13.25 | O | Buy |
| 17/01/2025 | 12:49:04 | 1325p | 5 | £66.25 | O | Buy |
| 17/01/2025 | 12:44:04 | 1323p | 3 | £39.69 | O | Buy |
| 17/01/2025 | 11:55:05 | 1322p | 2 | £26.44 | O | Buy |
| 17/01/2025 | 11:49:00 | 1322p | 5 | £66.10 | O | Buy |
| 17/01/2025 | 10:46:02 | 1323p | 1 | £13.23 | O | Buy |
| 17/01/2025 | 10:46:02 | 1323p | 26 | £343.98 | O | Buy |
| 17/01/2025 | 10:13:02 | 1323p | 3 | £39.69 | O | Buy |
| 17/01/2025 | 09:58:02 | 1323p | 2 | £26.46 | O | Buy |
| 17/01/2025 | 09:33:04 | 1325p | 2 | £26.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 8 |
| Volume | 115 | 90 |
| Value | £1,520 | £1,180 |
| 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 |