| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | 3672p | 1 | £36.72 | O | Buy |
| 17/01/2025 | 15:51:05 | 3669p | 25 | £917.25 | O | Sell |
| 17/01/2025 | 15:26:03 | 3658p | 26 | £951.08 | AT | Sell |
| 17/01/2025 | 15:00:03 | 3661p | 1 | £36.61 | AT | Sell |
| 17/01/2025 | 15:00:02 | 3663p | 20 | £732.60 | O | Sell |
| 17/01/2025 | 14:58:03 | 3671p | 51 | £1,872.21 | AT | Buy |
| 17/01/2025 | 14:21:03 | 3661p | 243 | £8,896.23 | AT | Buy |
| 17/01/2025 | 14:21:03 | 3661p | 257 | £9,408.77 | AT | Buy |
| 17/01/2025 | 09:53:03 | 3654p | 37 | £1,352.35 | AT | Sell |
| 17/01/2025 | 09:26:02 | 3657p | 13 | £475.41 | AT | Sell |
| 17/01/2025 | 09:04:05 | 3657p | 13 | £475.41 | O | Sell |
| 17/01/2025 | 08:17:03 | 3654p | 5 | £182.75 | O | Sell |
| 17/01/2025 | 08:00:00 | 3661p | 82 | £3,002.02 | UT | Sell |
| 17/01/2025 | 08:00:00 | 3661p | 82 | £3,002.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 9 | 1 |
| Volume | 552 | 222 | 82 |
| Value | £20,214 | £8,126 | £3,002 |
| 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 |