| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1743p | 1 | £17.43 | O | Sell |
| 17/01/2025 | 16:28:05 | 1743p | 1 | £17.43 | O | Sell |
| 17/01/2025 | 16:28:05 | 1750p | 4 | £70.00 | O | Buy |
| 17/01/2025 | 16:28:05 | 1743p | 9 | £156.87 | O | Sell |
| 17/01/2025 | 16:28:05 | 1750p | 1 | £17.50 | O | Buy |
| 17/01/2025 | 16:28:05 | 1750p | 1 | £17.50 | O | Buy |
| 17/01/2025 | 16:14:03 | 1752p | 5 | £87.60 | O | Buy |
| 17/01/2025 | 16:14:03 | 1752p | 1 | £17.52 | O | Buy |
| 17/01/2025 | 16:14:03 | 1752p | 1 | £17.52 | O | Buy |
| 17/01/2025 | 16:14:03 | 1752p | 1 | £17.52 | O | Buy |
| 17/01/2025 | 16:14:03 | 1752p | 1 | £17.52 | O | Buy |
| 17/01/2025 | 16:14:03 | 1752p | 1 | £17.52 | O | Buy |
| 17/01/2025 | 15:50:00 | 1752p | 1 | £17.52 | O | Buy |
| 17/01/2025 | 15:50:00 | 1752p | 8 | £140.16 | O | Buy |
| 17/01/2025 | 15:50:00 | 1752p | 4 | £70.08 | O | Buy |
| 17/01/2025 | 15:50:00 | 1752p | 252 | £4,415.04 | AT | Buy |
| 17/01/2025 | 15:50:00 | 1752p | 86 | £1,506.72 | O | Buy |
| 17/01/2025 | 15:50:00 | 1745p | 8 | £139.60 | O | Sell |
| 17/01/2025 | 15:36:00 | 1751p | 1 | £17.51 | O | Buy |
| 17/01/2025 | 15:36:00 | 1751p | 1 | £17.51 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 203 | 51 |
| Volume | 2,275 | 556 |
| Value | £39,856 | £9,671 |
| 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 |