| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 26930p | 7 | £1,885.10 | AT | Buy |
| 17/01/2025 | 16:19:02 | 26910p | 5 | £1,345.50 | AT | Sell |
| 17/01/2025 | 15:54:00 | 26939p | 5 | £1,347.00 | AT | Buy |
| 17/01/2025 | 15:28:04 | 26950p | 5 | £1,347.50 | AT | Buy |
| 17/01/2025 | 15:07:03 | 26964p | 5 | £1,348.25 | AT | Buy |
| 17/01/2025 | 14:44:01 | 26930p | 5 | £1,346.50 | AT | Buy |
| 17/01/2025 | 14:19:03 | 26945p | 5 | £1,347.25 | AT | Buy |
| 17/01/2025 | 14:01:03 | 26925p | 5 | £1,346.25 | AT | Buy |
| 17/01/2025 | 13:31:00 | 26935p | 5 | £1,346.75 | AT | Buy |
| 17/01/2025 | 12:58:04 | 26930p | 5 | £1,346.50 | AT | Buy |
| 17/01/2025 | 12:31:05 | 26930p | 5 | £1,346.50 | AT | Buy |
| 17/01/2025 | 12:03:01 | 26935p | 5 | £1,346.75 | AT | Buy |
| 17/01/2025 | 11:35:01 | 26900p | 5 | £1,345.00 | AT | Buy |
| 17/01/2025 | 10:51:03 | 26880p | 6 | £1,612.80 | AT | Sell |
| 17/01/2025 | 10:34:00 | 26895p | 5 | £1,344.75 | AT | Buy |
| 17/01/2025 | 09:39:02 | 26895p | 6 | £1,613.70 | AT | Sell |
| 17/01/2025 | 09:21:04 | 26935p | 5 | £1,346.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 72 | 17 |
| Value | £19,391 | £4,572 |
| 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 |