| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:35:05 | 2749p | 1 | £27.49 | O | Buy |
| 17/01/2025 | 15:35:03 | 2736p | 2 | £54.72 | O | Sell |
| 17/01/2025 | 14:41:02 | 2725p | 1 | £27.25 | O | Sell |
| 17/01/2025 | 14:38:05 | 2724p | 8 | £217.92 | O | Sell |
| 17/01/2025 | 13:47:02 | 2712p | 4 | £108.48 | O | Sell |
| 17/01/2025 | 12:51:05 | 2721p | 1 | £27.21 | O | Buy |
| 17/01/2025 | 12:10:00 | 2722p | 1 | £27.22 | O | Buy |
| 17/01/2025 | 11:37:00 | 2719p | 1 | £27.19 | O | Buy |
| 17/01/2025 | 09:58:03 | 2721p | 1 | £27.21 | O | Buy |
| 17/01/2025 | 08:05:01 | 2726p | 1 | £27.26 | O | Buy |
| 17/01/2025 | 08:03:03 | 2722p | 1 | £27.22 | O | Buy |
| 17/01/2025 | 08:01:01 | 2723p | 6 | £163.38 | O | Buy |
| 17/01/2025 | 08:01:01 | 2723p | 1 | £27.23 | O | Buy |
| 17/01/2025 | 08:01:01 | 2723p | 1 | £27.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 15 | 15 |
| Value | £409 | £408 |
| 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 |