| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 2617p | 5 | £130.85 | O | Buy |
| 17/01/2025 | 16:26:00 | 2617p | 235 | £6,149.95 | AT | Buy |
| 17/01/2025 | 16:26:00 | 2616p | 205 | £5,362.80 | AT | Buy |
| 17/01/2025 | 16:23:00 | 2611p | 2 | £52.22 | O | Buy |
| 17/01/2025 | 16:21:02 | 2607p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:18:02 | 2603p | 8 | £208.24 | O | Sell |
| 17/01/2025 | 16:07:05 | 2613p | 7 | £182.91 | O | Buy |
| 17/01/2025 | 16:07:05 | 2613p | 4 | £104.52 | O | Buy |
| 17/01/2025 | 16:07:05 | 2611p | 205 | £5,352.55 | AT | Buy |
| 17/01/2025 | 16:04:05 | 2603p | 5 | £130.15 | O | Sell |
| 17/01/2025 | 15:57:01 | 2606p | 2 | £52.12 | O | Buy |
| 17/01/2025 | 15:56:01 | 2607p | 2 | £52.14 | O | Buy |
| 17/01/2025 | 15:53:05 | 2602p | 120 | £3,122.40 | AT | Sell |
| 17/01/2025 | 15:52:00 | 2605p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:40:04 | 2606p | 8 | £208.48 | O | Buy |
| 17/01/2025 | 15:38:04 | 2602p | 11 | £286.22 | O | Buy |
| 17/01/2025 | 15:35:04 | 2600p | 14 | £364.00 | O | Sell |
| 17/01/2025 | 15:35:04 | 2600p | 129 | £3,354.00 | AT | Sell |
| 17/01/2025 | 15:35:02 | 2602p | 7 | £182.14 | O | Buy |
| 17/01/2025 | 15:30:05 | 2593p | 14 | £363.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 102 | 18 |
| Volume | 4,215 | 332 |
| Value | £109,315 | £8,627 |
| 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 |