| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:03 | 2966p | 101 | £2,995.66 | AT | Buy |
| 17/01/2025 | 14:59:01 | 2969p | 14 | £415.66 | O | Buy |
| 17/01/2025 | 14:58:02 | 2970p | 14 | £415.80 | O | Buy |
| 17/01/2025 | 13:51:04 | 2971p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:46:02 | 2955p | 1 | £29.55 | O | Sell |
| 17/01/2025 | 11:18:04 | 2948p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 09:21:00 | 2962p | 83 | £2,458.46 | O | Buy |
| 17/01/2025 | 08:39:03 | 2965p | 22 | £652.30 | O | Buy |
| 17/01/2025 | 08:38:00 | 2948p | 35 | £1,031.80 | O | Sell |
| 17/01/2025 | 08:38:00 | 2965p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:06:05 | 2961p | 168 | £4,974.48 | O | Buy |
| 17/01/2025 | 08:00:03 | 2969p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 2969p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 402 | 36 |
| Value | £11,912 | £1,061 |
| 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 |