| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 7617p | 22 | £1,675.74 | RQ | Buy |
| 17/01/2025 | 15:26:03 | 7589p | 4 | £303.56 | AT | Sell |
| 17/01/2025 | 15:17:03 | 7606p | 1 | £76.07 | O | Buy |
| 17/01/2025 | 15:13:04 | 7602p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:13:04 | 7602p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:13:04 | 7602p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:51:04 | 7598p | 1 | £75.99 | O | Buy |
| 17/01/2025 | 13:04:03 | 7606p | 11 | £836.66 | O | Buy |
| 17/01/2025 | 11:31:05 | 7589p | 6 | £455.34 | O | Buy |
| 17/01/2025 | 11:08:05 | 7595p | 1 | £75.96 | O | Buy |
| 17/01/2025 | 09:07:02 | 7608p | 14 | £1,065.12 | O | Buy |
| 17/01/2025 | 08:00:03 | 7583p | 4 | £303.32 | O | Buy |
| 17/01/2025 | 08:00:03 | 7583p | 3 | £227.49 | O | Buy |
| 17/01/2025 | 08:00:00 | 7564p | 26 | £1,966.64 | O | Sell |
| 17/01/2025 | 08:00:00 | 7584p | 4 | £303.36 | O | Buy |
| 17/01/2025 | 08:00:00 | 7584p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 2 |
| Volume | 67 | 30 |
| Value | £5,095 | £2,270 |
| 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 |