| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:21:02 | 3769p | 2 | £75.38 | AT | Sell |
| 17/01/2025 | 15:01:01 | 3782p | 13 | £491.66 | O | Buy |
| 17/01/2025 | 14:54:04 | 3772p | 2 | £75.44 | O | Sell |
| 17/01/2025 | 12:22:04 | 3768p | 7 | £263.76 | O | Sell |
| 17/01/2025 | 11:10:02 | 3768p | 5 | £188.40 | O | Sell |
| 17/01/2025 | 10:49:01 | 3771p | 2 | £75.42 | O | Buy |
| 17/01/2025 | 10:28:04 | 3772p | 1 | £37.72 | O | Buy |
| 17/01/2025 | 10:00:01 | 3765p | 36 | £1,355.76 | AT | Sell |
| 17/01/2025 | 09:57:02 | 3772p | 3 | £113.19 | O | Buy |
| 17/01/2025 | 08:28:05 | 3771p | 4 | £150.84 | O | Buy |
| 17/01/2025 | 08:28:05 | 3771p | 7 | £263.97 | O | Buy |
| 17/01/2025 | 08:28:05 | 3771p | 14 | £527.94 | AT | Buy |
| 17/01/2025 | 08:01:00 | 3770p | 2 | £75.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 46 | 52 |
| Value | £1,736 | £1,959 |
| 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 |