| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:03 | 2087p | 192 | £4,007.04 | O | Buy |
| 17/01/2025 | 15:11:04 | 2083p | 33 | £687.39 | O | Sell |
| 17/01/2025 | 15:01:00 | 2083p | 2 | £41.66 | O | Buy |
| 17/01/2025 | 14:55:00 | 2081p | 24 | £499.44 | O | Sell |
| 17/01/2025 | 13:40:00 | 2083p | 59 | £1,228.97 | AT | Buy |
| 17/01/2025 | 12:40:03 | 2079p | 72 | £1,496.88 | O | Sell |
| 17/01/2025 | 12:30:03 | 2082p | 72 | £1,499.04 | O | Buy |
| 17/01/2025 | 11:13:00 | 2079p | 185 | £3,846.15 | O | Sell |
| 17/01/2025 | 10:49:04 | 2078p | 144 | £2,992.32 | O | Sell |
| 17/01/2025 | 10:43:02 | 2077p | 139 | £2,887.03 | O | Sell |
| 17/01/2025 | 09:48:01 | 2077p | 123 | £2,554.71 | O | Sell |
| 17/01/2025 | 08:25:01 | 2073p | 24 | £497.52 | O | Buy |
| 17/01/2025 | 08:01:00 | 2065p | 2 | £41.30 | O | Sell |
| 17/01/2025 | 08:00:01 | 2070p | 5 | £103.50 | O | Buy |
| 17/01/2025 | 08:00:00 | 2064p | 1 | £20.64 | UT | Sell |
| 17/01/2025 | 08:00:00 | 2064p | 1 | £20.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 1 |
| Volume | 354 | 723 | 1 |
| Value | £7,377 | £15,025 | £21 |
| 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 |