| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:07:02 | 1466p | 94 | £1,378.04 | O | Sell |
| 17/01/2025 | 15:43:00 | 1469p | 1 | £14.69 | O | Buy |
| 17/01/2025 | 15:32:05 | 1463p | 6 | £87.78 | O | Sell |
| 17/01/2025 | 15:22:00 | 1465p | 6 | £87.90 | O | Buy |
| 17/01/2025 | 15:04:00 | 1466p | 6 | £87.96 | O | Buy |
| 17/01/2025 | 15:00:00 | 1467p | 1 | £14.67 | O | Buy |
| 17/01/2025 | 14:48:05 | 1465p | 5 | £73.25 | O | Buy |
| 17/01/2025 | 14:22:03 | 1467p | 2 | £29.34 | O | Buy |
| 17/01/2025 | 13:12:02 | 1465p | 1,120 | £16,408.00 | AT | Sell |
| 17/01/2025 | 13:12:02 | 1465p | 1,120 | £16,408.00 | AT | Buy |
| 17/01/2025 | 12:55:01 | 1464p | 4 | £58.56 | O | Buy |
| 17/01/2025 | 12:21:00 | 1462p | 6 | £87.72 | O | Sell |
| 17/01/2025 | 10:30:03 | 1460p | 114 | £1,664.40 | O | Sell |
| 17/01/2025 | 08:36:00 | 1463p | 6 | £87.78 | O | Buy |
| 17/01/2025 | 08:07:00 | 1465p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:01 | 1465p | 1 | £14.65 | O | Buy |
| 17/01/2025 | 08:00:04 | 1469p | 41 | £602.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 1,193 | 1,340 |
| Value | £17,484 | £19,631 |
| 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 |