| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 1736p | 3 | £52.08 | O | Buy |
| 17/01/2025 | 16:25:00 | 1723p | 17 | £292.91 | O | Sell |
| 17/01/2025 | 16:22:04 | 1723p | 4 | £68.92 | O | Sell |
| 17/01/2025 | 16:22:04 | 1736p | 1 | £17.36 | O | Buy |
| 17/01/2025 | 16:07:04 | 1736p | 2 | £34.72 | O | Buy |
| 17/01/2025 | 16:07:01 | 1736p | 4 | £69.44 | O | Buy |
| 17/01/2025 | 16:05:00 | 1723p | 3 | £51.69 | O | Sell |
| 17/01/2025 | 16:01:00 | 1723p | 16 | £275.68 | O | Sell |
| 17/01/2025 | 16:00:00 | 1736p | 1 | £17.36 | O | Buy |
| 17/01/2025 | 16:00:00 | 1723p | 53 | £913.19 | O | Sell |
| 17/01/2025 | 15:46:01 | 1732p | 2 | £34.66 | O | Buy |
| 17/01/2025 | 15:42:02 | 1734p | 4 | £69.36 | O | Buy |
| 17/01/2025 | 15:42:02 | 1734p | 6 | £104.04 | O | Buy |
| 17/01/2025 | 15:36:00 | 1732p | 4 | £69.32 | O | Buy |
| 17/01/2025 | 15:06:03 | 1738p | 1 | £17.38 | O | Buy |
| 17/01/2025 | 15:06:03 | 1738p | 1 | £17.38 | O | Buy |
| 17/01/2025 | 15:05:05 | 1738p | 3 | £52.14 | O | Buy |
| 17/01/2025 | 15:05:05 | 1738p | 1 | £17.38 | O | Buy |
| 17/01/2025 | 15:05:05 | 1738p | 16 | £278.08 | O | Buy |
| 17/01/2025 | 14:51:01 | 1732p | 1 | £17.33 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 62 | 15 |
| Volume | 508 | 117 |
| Value | £8,776 | £2,014 |
| 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 |