| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | 1384p | 722 | £9,992.48 | O | Buy |
| 17/01/2025 | 16:14:00 | 1386p | 100 | £1,386.00 | AT | Buy |
| 17/01/2025 | 15:11:01 | 1366p | 72 | £983.52 | O | Buy |
| 17/01/2025 | 15:02:00 | 1369p | 348 | £4,764.12 | O | Buy |
| 17/01/2025 | 14:51:04 | 1367p | 4 | £54.68 | O | Buy |
| 17/01/2025 | 14:48:00 | 1366p | 12 | £163.92 | O | Buy |
| 17/01/2025 | 13:10:03 | 1339p | 10 | £133.90 | O | Sell |
| 17/01/2025 | 12:35:00 | 1331p | 5 | £66.55 | O | Sell |
| 17/01/2025 | 12:15:04 | 1349p | 5 | £67.45 | O | Buy |
| 17/01/2025 | 12:14:04 | 1331p | 3,239 | £43,111.09 | O | Sell |
| 17/01/2025 | 10:17:01 | 1345p | 371 | £4,989.95 | O | Buy |
| 17/01/2025 | 09:22:02 | 1349p | 5 | £67.45 | O | Buy |
| 17/01/2025 | 09:12:02 | 1348p | 5 | £67.40 | O | Buy |
| 17/01/2025 | 08:48:04 | 1320p | 7 | £92.40 | O | Sell |
| 17/01/2025 | 08:00:01 | 1345p | 36 | £484.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 1,680 | 3,261 |
| Value | £23,022 | £43,393 |
| 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 |