| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:04 | 1086p | 148 | £1,607.28 | O | Buy |
| 17/01/2025 | 16:02:02 | 1086p | 4 | £43.44 | O | Buy |
| 17/01/2025 | 16:02:02 | 1086p | 1 | £10.86 | O | Buy |
| 17/01/2025 | 15:48:04 | 1086p | 5 | £54.30 | O | Buy |
| 17/01/2025 | 15:28:02 | 1078p | 1 | £10.78 | O | Sell |
| 17/01/2025 | 15:00:01 | 1086p | 2 | £21.72 | O | Buy |
| 17/01/2025 | 14:50:05 | 1084p | 22 | £238.48 | O | Buy |
| 17/01/2025 | 14:47:04 | 1078p | 1 | £10.78 | O | Sell |
| 17/01/2025 | 14:44:05 | 1084p | 3 | £32.52 | O | Buy |
| 17/01/2025 | 14:36:02 | 1083p | 1 | £10.83 | O | Buy |
| 17/01/2025 | 14:24:00 | 1084p | 11 | £119.24 | O | Buy |
| 17/01/2025 | 14:16:02 | 1083p | 13 | £140.79 | O | Buy |
| 17/01/2025 | 14:11:04 | 1075p | 100 | £1,075.00 | AT | Sell |
| 17/01/2025 | 13:46:05 | 1075p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:46:04 | 1082p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:46:04 | 1082p | 17 | £183.94 | O | Buy |
| 17/01/2025 | 13:34:05 | 1082p | 6 | £64.92 | O | Buy |
| 17/01/2025 | 13:17:02 | 1082p | 5 | £54.10 | O | Buy |
| 17/01/2025 | 10:20:04 | 1074p | 100 | £1,074.00 | O | Sell |
| 17/01/2025 | 10:08:00 | 1082p | 4 | £43.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 4 |
| Volume | 269 | 202 |
| Value | £2,918 | £2,171 |
| 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 |