| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | 2866p | 320 | £9,171.20 | AT | Buy |
| 17/01/2025 | 15:48:03 | 2866p | 261 | £7,480.26 | AT | Buy |
| 17/01/2025 | 15:45:03 | 2865p | 252 | £7,219.80 | AT | Buy |
| 17/01/2025 | 15:42:03 | 2865p | 240 | £6,876.00 | AT | Buy |
| 17/01/2025 | 15:39:02 | 2865p | 263 | £7,534.95 | AT | Buy |
| 17/01/2025 | 15:35:05 | 2865p | 286 | £8,193.90 | AT | Buy |
| 17/01/2025 | 15:33:01 | 2861p | 1 | £28.61 | O | Sell |
| 17/01/2025 | 15:33:01 | 2863p | 228 | £6,527.64 | AT | Buy |
| 17/01/2025 | 15:26:03 | 2855p | 5 | £142.75 | AT | Sell |
| 17/01/2025 | 14:54:04 | 2866p | 4 | £114.64 | O | Buy |
| 17/01/2025 | 11:22:02 | 2860p | 92 | £2,631.20 | O | Sell |
| 17/01/2025 | 11:06:04 | 2860p | 503 | £14,385.80 | O | Sell |
| 17/01/2025 | 11:05:05 | 2861p | 1 | £28.61 | O | Sell |
| 17/01/2025 | 09:31:01 | 2855p | 1 | £28.55 | O | Sell |
| 17/01/2025 | 08:57:02 | 2855p | 96 | £2,740.80 | O | Sell |
| 17/01/2025 | 08:05:00 | 2867p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 7 |
| Volume | 1,854 | 699 |
| Value | £53,118 | £19,989 |
| 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 |