| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:04 | 6109p | 1,000 | £61,090.00 | O | Buy |
| 17/01/2025 | 16:01:02 | 6099p | 1 | £60.99 | O | Sell |
| 17/01/2025 | 15:16:00 | 6093p | 1 | £60.93 | O | Buy |
| 17/01/2025 | 15:12:00 | 6085p | 23 | £1,399.55 | AT | Sell |
| 17/01/2025 | 14:54:03 | 6093p | 1 | £60.93 | O | Sell |
| 17/01/2025 | 10:14:05 | 6080p | 2 | £121.60 | O | Buy |
| 17/01/2025 | 10:04:00 | 6078p | 1 | £60.78 | O | Buy |
| 17/01/2025 | 10:00:04 | 6079p | 2 | £121.58 | O | Buy |
| 17/01/2025 | 09:07:01 | 6081p | 8 | £486.48 | O | Buy |
| 17/01/2025 | 09:02:03 | 6080p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:02:03 | 6082p | 1 | £60.82 | AT | Buy |
| 17/01/2025 | 09:02:03 | 6080p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:00:04 | 6080p | 8 | £486.40 | O | Buy |
| 17/01/2025 | 08:24:01 | 6062p | 1 | £60.62 | O | Sell |
| 17/01/2025 | 08:05:04 | 6079p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 6091p | 1 | £60.91 | O | Buy |
| 17/01/2025 | 08:00:02 | 6080p | 5 | £304.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 1,029 | 26 |
| Value | £62,850 | £1,582 |
| 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 |