| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:20:03 | 1181p | 423 | £4,995.63 | O | Buy |
| 17/01/2025 | 14:58:04 | 1181p | 22 | £259.82 | AT | Buy |
| 17/01/2025 | 13:27:05 | 1174p | 80 | £939.20 | AT | Sell |
| 17/01/2025 | 13:23:00 | 1179p | 661 | £7,793.19 | O | Buy |
| 17/01/2025 | 13:21:05 | 1179p | 738 | £8,701.02 | O | Buy |
| 17/01/2025 | 13:17:03 | 1178p | 254 | £2,992.12 | O | Buy |
| 17/01/2025 | 11:16:03 | 1173p | 250 | £2,932.50 | O | Buy |
| 17/01/2025 | 09:33:02 | 1174p | 5,704 | £66,964.96 | O | Buy |
| 17/01/2025 | 08:07:03 | 1168p | 25 | £292.00 | AT | Sell |
| 17/01/2025 | 08:00:01 | 1171p | 75 | £878.25 | UT | Sell |
| 17/01/2025 | 08:00:01 | 1171p | 50 | £585.50 | Sell | |
| 17/01/2025 | 08:00:01 | 1171p | 25 | £292.75 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 8,052 | 255 |
| Value | £94,663 | £2,988 |
| 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 |