| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 3300p | 5 | £165.00 | O | Buy |
| 17/01/2025 | 16:27:04 | 3294p | 1 | £32.94 | O | Sell |
| 17/01/2025 | 16:25:05 | 3300p | 2 | £66.00 | AT | Buy |
| 17/01/2025 | 16:24:02 | 3297p | 9 | £296.82 | O | Buy |
| 17/01/2025 | 16:21:04 | 3299p | 1 | £32.99 | O | Buy |
| 17/01/2025 | 16:20:02 | 3299p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:17:05 | 3293p | 7 | £230.51 | O | Sell |
| 17/01/2025 | 16:08:02 | 3300p | 7 | £231.00 | O | Buy |
| 17/01/2025 | 16:08:02 | 3300p | 4 | £132.00 | O | Buy |
| 17/01/2025 | 16:08:02 | 3300p | 2 | £66.00 | O | Buy |
| 17/01/2025 | 16:04:05 | 3292p | 5 | £164.60 | O | Sell |
| 17/01/2025 | 16:04:02 | 3300p | 22 | £726.00 | O | Buy |
| 17/01/2025 | 16:03:04 | 3292p | 1 | £32.92 | O | Sell |
| 17/01/2025 | 16:02:02 | 3296p | 600 | £19,776.00 | RQ | Buy |
| 17/01/2025 | 16:00:05 | 3296p | 600 | £19,776.00 | O | Buy |
| 17/01/2025 | 15:57:01 | 3299p | 2 | £65.98 | O | Buy |
| 17/01/2025 | 15:54:04 | 3292p | 32 | £1,053.44 | O | Sell |
| 17/01/2025 | 15:54:01 | 3292p | 78 | £2,567.76 | O | Sell |
| 17/01/2025 | 15:44:00 | 3295p | 3 | £98.85 | O | Buy |
| 17/01/2025 | 15:40:04 | 3295p | 7 | £230.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 122 | 52 |
| Volume | 3,242 | 4,504 |
| Value | £106,745 | £148,063 |
| 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 |