| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:00 | 3224p | 12 | £386.88 | O | Buy |
| 17/01/2025 | 16:00:00 | 3217p | 1 | £32.17 | O | Buy |
| 17/01/2025 | 14:19:05 | 3217p | 1 | £32.17 | O | Buy |
| 17/01/2025 | 14:17:01 | 3215p | 34 | £1,093.44 | AT | Sell |
| 17/01/2025 | 14:17:00 | 3215p | 22 | £707.30 | O | Sell |
| 17/01/2025 | 14:17:00 | 3215p | 14 | £450.10 | O | Sell |
| 17/01/2025 | 14:03:02 | 3219p | 1 | £32.19 | O | Buy |
| 17/01/2025 | 13:38:01 | 3227p | 1 | £32.27 | O | Buy |
| 17/01/2025 | 13:13:02 | 3244p | 1 | £32.44 | O | Buy |
| 17/01/2025 | 13:09:04 | 3251p | 1 | £32.51 | O | Buy |
| 17/01/2025 | 12:57:01 | 3261p | 1 | £32.61 | O | Sell |
| 17/01/2025 | 11:35:04 | 3272p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:39:03 | 3277p | 31 | £1,015.87 | AT | Sell |
| 17/01/2025 | 09:39:03 | 3277p | 22 | £720.94 | O | Sell |
| 17/01/2025 | 09:39:02 | 3277p | 13 | £426.01 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 18 | 137 |
| Value | £581 | £4,446 |
| 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 |