| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:00 | 4649p | 1 | £46.49 | O | Buy |
| 17/01/2025 | 15:47:00 | 4646p | 60 | £2,787.60 | O | Buy |
| 17/01/2025 | 15:37:03 | 4639p | 3 | £139.17 | O | Sell |
| 17/01/2025 | 15:28:04 | 4640p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:11:05 | 4650p | 23 | £1,069.50 | O | Buy |
| 17/01/2025 | 14:59:01 | 4649p | 1 | £46.49 | O | Buy |
| 17/01/2025 | 14:52:00 | 4646p | 1 | £46.46 | O | Buy |
| 17/01/2025 | 13:25:03 | 4616p | 1 | £46.16 | O | Buy |
| 17/01/2025 | 12:48:02 | 4613p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 11:50:04 | 4610p | 1,079 | £49,741.90 | AT | Buy |
| 17/01/2025 | 11:29:05 | 4608p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 10:43:00 | 4608p | 3 | £138.24 | O | Sell |
| 17/01/2025 | 10:00:04 | 4609p | 5 | £230.45 | O | Sell |
| 17/01/2025 | 08:09:03 | 4617p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:05 | 4617p | 1 | £46.17 | O | Buy |
| 17/01/2025 | 08:03:04 | 4616p | 1 | £46.16 | O | Buy |
| 17/01/2025 | 08:00:03 | 4610p | 4 | £184.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 1,168 | 15 |
| Value | £53,877 | £692 |
| 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 |