| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:00 | 3836p | 8 | £306.88 | O | Buy |
| 17/01/2025 | 15:01:04 | 3833p | 4 | £153.32 | O | Buy |
| 17/01/2025 | 15:00:05 | 3829p | 2 | £76.58 | O | Sell |
| 17/01/2025 | 14:32:05 | 3843p | 7 | £269.01 | O | Buy |
| 17/01/2025 | 14:16:03 | 3846p | 68 | £2,615.28 | O | Sell |
| 17/01/2025 | 14:01:03 | 3840p | 488 | £18,744.08 | O | Sell |
| 17/01/2025 | 13:52:01 | 3840p | 79 | £3,034.39 | O | Sell |
| 17/01/2025 | 12:25:01 | 3836p | 430 | £16,494.80 | O | Sell |
| 17/01/2025 | 11:36:01 | 3831p | 5 | £191.55 | O | Buy |
| 17/01/2025 | 10:22:01 | 3829p | 41 | £1,569.89 | O | Sell |
| 17/01/2025 | 10:22:01 | 3832p | 4 | £153.28 | O | Buy |
| 17/01/2025 | 10:08:03 | 3831p | 1 | £38.31 | O | Buy |
| 17/01/2025 | 10:05:00 | 3826p | 10 | £382.60 | O | Sell |
| 17/01/2025 | 09:22:03 | 3838p | 1 | £38.38 | O | Buy |
| 17/01/2025 | 08:29:05 | 3836p | 25 | £959.00 | O | Buy |
| 17/01/2025 | 08:06:02 | 3834p | 500 | £19,170.00 | O | Sell |
| 17/01/2025 | 08:06:02 | 3854p | 7 | £269.85 | O | Buy |
| 17/01/2025 | 08:06:02 | 3854p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 62 | 1,618 |
| Value | £2,379 | £62,088 |
| 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 |