| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:52:02 | 731p | 137 | £1,001.47 | O | Sell |
| 17/01/2025 | 15:51:05 | 731p | 137 | £1,001.47 | O | Sell |
| 17/01/2025 | 15:26:03 | 729p | 461 | £3,360.69 | AT | Sell |
| 17/01/2025 | 14:56:02 | 730p | 323 | £2,357.90 | O | Sell |
| 17/01/2025 | 14:21:00 | 725p | 7 | £50.75 | O | Sell |
| 17/01/2025 | 14:08:01 | 725p | 45 | £326.25 | O | Sell |
| 17/01/2025 | 12:21:00 | 723p | 3 | £21.69 | O | Sell |
| 17/01/2025 | 11:44:02 | 726p | 414 | £3,005.64 | O | Buy |
| 17/01/2025 | 10:43:04 | 727p | 24 | £174.48 | O | Buy |
| 17/01/2025 | 10:36:01 | 727p | 68 | £494.36 | O | Buy |
| 17/01/2025 | 10:01:03 | 723p | 16 | £115.68 | O | Sell |
| 17/01/2025 | 08:00:04 | 707p | 1 | £7.07 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 506 | 1,130 |
| Value | £3,675 | £8,242 |
| 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 |