| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 4780p | 73 | £3,489.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | 4780p | 73 | £3,489.40 | Unknown | |
| 17/01/2025 | 15:13:04 | 4759p | 203 | £9,660.77 | AT | Sell |
| 17/01/2025 | 15:03:04 | 4763p | 47 | £2,238.61 | AT | Buy |
| 17/01/2025 | 14:59:05 | 4764p | 34 | £1,619.76 | AT | Buy |
| 17/01/2025 | 14:48:04 | 4769p | 21 | £1,001.49 | O | Buy |
| 17/01/2025 | 14:18:05 | 4781p | 52 | £2,486.12 | O | Sell |
| 17/01/2025 | 11:17:03 | 4740p | 8 | £379.20 | AT | Buy |
| 17/01/2025 | 11:17:03 | 4740p | 1,729 | £81,954.60 | AT | Buy |
| 17/01/2025 | 10:43:03 | 4739p | 6 | £284.34 | O | Sell |
| 17/01/2025 | 08:43:01 | 4738p | 1 | £47.38 | O | Buy |
| 17/01/2025 | 08:43:01 | 4738p | 1 | £47.38 | AT | Buy |
| 17/01/2025 | 08:43:01 | 4738p | 1 | £47.38 | AT | Buy |
| 17/01/2025 | 08:31:04 | 4737p | 63 | £2,984.31 | O | Unknown |
| 17/01/2025 | 08:05:02 | 4741p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 2 |
| Volume | 1,842 | 334 | 136 |
| Value | £87,336 | £15,921 | £6,474 |
| 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 |