| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:05 | 1187p | 83 | £985.21 | O | Buy |
| 17/01/2025 | 15:44:00 | 1187p | 500 | £5,935.00 | O | Buy |
| 17/01/2025 | 15:14:04 | 1186p | 3 | £35.58 | O | Buy |
| 17/01/2025 | 13:57:04 | 1202p | 450 | £5,409.00 | AT | Buy |
| 17/01/2025 | 13:52:04 | 1202p | 141 | £1,694.82 | AT | Buy |
| 17/01/2025 | 12:22:03 | 1188p | 3 | £35.64 | O | Sell |
| 17/01/2025 | 12:18:03 | 1188p | 2 | £23.76 | O | Sell |
| 17/01/2025 | 09:20:00 | 1188p | 84 | £997.92 | O | Sell |
| 17/01/2025 | 09:12:01 | 1187p | 63 | £747.81 | O | Sell |
| 17/01/2025 | 09:02:00 | 1191p | 26 | £309.66 | O | Buy |
| 17/01/2025 | 08:09:00 | 1187p | 100 | £1,187.00 | AT | Buy |
| 17/01/2025 | 08:03:00 | 1182p | 8 | £94.56 | AT | Sell |
| 17/01/2025 | 08:01:03 | 1182p | 2 | £23.64 | O | Sell |
| 17/01/2025 | 08:00:03 | 1193p | 2 | £23.86 | O | Buy |
| 17/01/2025 | 08:00:03 | 1193p | 2 | £23.86 | O | Buy |
| 17/01/2025 | 08:00:01 | 1188p | 203 | £2,411.64 | UT | Sell |
| 17/01/2025 | 08:00:01 | 1188p | 1 | £11.88 | Sell | |
| 17/01/2025 | 08:00:01 | 1188p | 102 | £1,211.76 | Sell | |
| 17/01/2025 | 08:00:01 | 1188p | 100 | £1,188.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 1,307 | 568 |
| Value | £15,603 | £6,745 |
| 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 |