| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 2917p | 342 | £9,976.14 | O | Buy |
| 17/01/2025 | 15:42:05 | 2917p | 1 | £29.17 | O | Buy |
| 17/01/2025 | 15:41:00 | 2916p | 888 | £25,894.08 | AT | Buy |
| 17/01/2025 | 15:40:03 | 2916p | 57 | £1,662.12 | AT | Buy |
| 17/01/2025 | 15:26:03 | 2911p | 5 | £145.55 | AT | Buy |
| 17/01/2025 | 14:56:05 | 2917p | 2 | £58.34 | O | Buy |
| 17/01/2025 | 12:23:01 | 2904p | 4 | £116.16 | O | Sell |
| 17/01/2025 | 11:55:00 | 2904p | 779 | £22,622.16 | O | Buy |
| 17/01/2025 | 08:53:02 | 2904p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:04 | 2904p | 1 | £29.04 | O | Buy |
| 17/01/2025 | 08:05:02 | 2904p | 6 | £174.24 | AT | Buy |
| 17/01/2025 | 08:05:02 | 2904p | 2 | £58.08 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 2,083 | 4 |
| Value | £60,653 | £116 |
| 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 |