| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 1284p | 15 | £192.60 | O | Sell |
| 17/01/2025 | 15:02:02 | 1287p | 27 | £347.49 | O | Sell |
| 17/01/2025 | 14:38:02 | 1288p | 330 | £4,250.40 | AT | Buy |
| 17/01/2025 | 14:26:05 | 1287p | 25 | £321.75 | O | Buy |
| 17/01/2025 | 13:25:03 | 1285p | 7 | £89.95 | O | Sell |
| 17/01/2025 | 13:15:05 | 1287p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 12:49:01 | 1286p | 450 | £5,787.00 | O | Buy |
| 17/01/2025 | 12:11:02 | 1283p | 7 | £89.81 | O | Sell |
| 17/01/2025 | 11:43:03 | 1281p | 31 | £397.11 | O | Sell |
| 17/01/2025 | 10:21:03 | 1279p | 7 | £89.53 | O | Sell |
| 17/01/2025 | 10:10:00 | 1277p | 15 | £191.55 | O | Sell |
| 17/01/2025 | 08:12:03 | 1279p | 2 | £25.58 | O | Buy |
| 17/01/2025 | 08:11:04 | 1280p | 10 | £128.00 | O | Buy |
| 17/01/2025 | 08:00:03 | 1279p | 13 | £166.27 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 8 |
| Volume | 817 | 122 |
| Value | £10,511 | £1,564 |
| 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 |