| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:02 | 1116p | 89 | £993.24 | AT | Sell |
| 17/01/2025 | 15:54:03 | 1118p | 2,054 | £22,963.72 | AT | Buy |
| 17/01/2025 | 15:26:03 | 1113p | 30 | £333.90 | AT | Sell |
| 17/01/2025 | 15:04:03 | 1116p | 895 | £9,988.20 | O | Buy |
| 17/01/2025 | 14:59:01 | 1116p | 194 | £2,165.04 | O | Buy |
| 17/01/2025 | 14:51:01 | 1114p | 6 | £66.84 | O | Buy |
| 17/01/2025 | 14:29:02 | 1105p | 2 | £22.10 | O | Sell |
| 17/01/2025 | 13:00:02 | 1110p | 5 | £55.50 | O | Buy |
| 17/01/2025 | 10:51:00 | 1109p | 472 | £5,234.48 | AT | Buy |
| 17/01/2025 | 09:46:04 | 1110p | 134 | £1,487.40 | O | Buy |
| 17/01/2025 | 09:13:05 | 1110p | 3 | £33.30 | O | Sell |
| 17/01/2025 | 08:10:02 | 1110p | 9 | £99.90 | O | Sell |
| 17/01/2025 | 08:06:02 | 1112p | 1 | £11.12 | O | Buy |
| 17/01/2025 | 08:05:05 | 1112p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 3,761 | 133 |
| Value | £41,970 | £1,483 |
| 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 |