| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:58:00 | 3272p | 281 | £9,194.32 | AT | Buy |
| 17/01/2025 | 15:55:01 | 3260p | 1 | £32.60 | O | Sell |
| 17/01/2025 | 15:31:03 | 3271p | 128 | £4,186.88 | AT | Buy |
| 17/01/2025 | 15:09:01 | 3271p | 45 | £1,471.95 | O | Buy |
| 17/01/2025 | 15:00:03 | 3271p | 1 | £32.71 | O | Buy |
| 17/01/2025 | 15:00:01 | 3272p | 1 | £32.72 | O | Buy |
| 17/01/2025 | 14:56:05 | 3258p | 6 | £195.48 | O | Sell |
| 17/01/2025 | 14:10:01 | 3263p | 15 | £489.45 | O | Sell |
| 17/01/2025 | 14:09:03 | 3272p | 16 | £523.68 | O | Buy |
| 17/01/2025 | 13:01:00 | 3260p | 2 | £65.20 | O | Sell |
| 17/01/2025 | 12:59:01 | 3259p | 6 | £195.54 | O | Sell |
| 17/01/2025 | 12:35:04 | 3260p | 52 | £1,695.20 | O | Sell |
| 17/01/2025 | 11:19:00 | 3270p | 269 | £8,796.30 | O | Buy |
| 17/01/2025 | 10:45:04 | 3268p | 29 | £947.72 | O | Buy |
| 17/01/2025 | 10:00:05 | 3267p | 50 | £1,633.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 820 | 82 |
| Value | £26,819 | £2,673 |
| 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 |