| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:00 | 1130p | 35 | £395.50 | O | Buy |
| 17/01/2025 | 14:47:01 | 1130p | 150 | £1,695.00 | AT | Sell |
| 17/01/2025 | 13:54:04 | 1127p | 2 | £22.54 | O | Sell |
| 17/01/2025 | 11:38:02 | 1119p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 10:46:03 | 1119p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 10:27:02 | 1119p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 09:16:03 | 1126p | 5 | £56.30 | O | Buy |
| 17/01/2025 | 09:14:05 | 1120p | 4 | £44.80 | O | Sell |
| 17/01/2025 | 08:51:00 | 1119p | 1,065 | £11,917.35 | O | Sell |
| 17/01/2025 | 08:35:04 | 1123p | 3,650 | £40,989.50 | AT | Sell |
| 17/01/2025 | 08:35:04 | 1122p | 195 | £2,187.90 | AT | Buy |
| 17/01/2025 | 08:35:04 | 1122p | 1,339 | £15,023.58 | AT | Buy |
| 17/01/2025 | 08:35:04 | 1122p | 3,661 | £41,076.42 | AT | Buy |
| 17/01/2025 | 08:35:04 | 1122p | 1,515 | £16,998.30 | AT | Buy |
| 17/01/2025 | 08:35:04 | 1121p | 150 | £1,681.50 | AT | Buy |
| 17/01/2025 | 08:13:00 | 1121p | 4 | £44.84 | O | Buy |
| 17/01/2025 | 08:00:00 | 1126p | 2 | £22.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 6,906 | 4,871 |
| Value | £77,470 | £54,676 |
| 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 |