| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:53:02 | 7761p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:03 | 7742p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:39:03 | 7759p | 1 | £77.59 | O | Buy |
| 17/01/2025 | 15:34:00 | 7755p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:25:01 | 7751p | 1 | £77.51 | O | Buy |
| 17/01/2025 | 15:14:04 | 7731p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:08:03 | 7744p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:05:02 | 7743p | 23 | £1,780.89 | AT | Sell |
| 17/01/2025 | 15:03:00 | 7763p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:00:01 | 7751p | 2 | £155.02 | O | Sell |
| 17/01/2025 | 14:58:01 | 7767p | 12 | £932.04 | O | Buy |
| 17/01/2025 | 14:57:00 | 7767p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:57:00 | 7767p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:45:05 | 7758p | 2 | £155.16 | O | Sell |
| 17/01/2025 | 14:35:05 | 7772p | 96 | £7,461.12 | O | Buy |
| 17/01/2025 | 14:35:01 | 7773p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:34:00 | 7781p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:31:00 | 7784p | 4 | £311.36 | O | Buy |
| 17/01/2025 | 14:29:00 | 7765p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:28:03 | 7770p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 10 |
| Volume | 445 | 41 |
| Value | £34,586 | £3,175 |
| 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 |