| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 2821p | 160 | £4,513.60 | AT | Sell |
| 17/01/2025 | 16:25:03 | 2820p | 2 | £56.40 | O | Sell |
| 17/01/2025 | 16:00:02 | 2816p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:38:05 | 2819p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:05 | 2811p | 2 | £56.22 | O | Sell |
| 17/01/2025 | 15:26:02 | 2817p | 70 | £1,971.90 | O | Buy |
| 17/01/2025 | 15:05:00 | 2817p | 2 | £56.34 | O | Buy |
| 17/01/2025 | 14:59:03 | 2817p | 15 | £422.55 | O | Buy |
| 17/01/2025 | 14:58:03 | 2815p | 2 | £56.30 | O | Sell |
| 17/01/2025 | 14:51:02 | 2817p | 4 | £112.68 | O | Buy |
| 17/01/2025 | 14:14:00 | 2819p | 2 | £56.38 | O | Buy |
| 17/01/2025 | 13:31:00 | 2812p | 35 | £984.20 | O | Sell |
| 17/01/2025 | 13:27:04 | 2819p | 179 | £5,046.01 | AT | Buy |
| 17/01/2025 | 13:27:04 | 2819p | 189 | £5,327.91 | AT | Buy |
| 17/01/2025 | 12:58:02 | 2814p | 2 | £56.28 | O | Buy |
| 17/01/2025 | 12:01:01 | 2809p | 711 | £19,971.99 | O | Buy |
| 17/01/2025 | 10:55:02 | 2809p | 142 | £3,988.78 | AT | Buy |
| 17/01/2025 | 10:38:03 | 2809p | 1 | £28.09 | O | Buy |
| 17/01/2025 | 09:31:02 | 2812p | 2 | £56.24 | AT | Sell |
| 17/01/2025 | 09:30:01 | 2812p | 7 | £196.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 9 |
| Volume | 1,340 | 306 |
| Value | £37,688 | £8,615 |
| 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 |