| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:05 | 1985p | 36 | £714.60 | AT | Sell |
| 17/01/2025 | 15:37:02 | 1980p | 210 | £4,160.10 | O | Buy |
| 17/01/2025 | 15:28:00 | 1978p | 4,178 | £82,640.84 | AT | Buy |
| 17/01/2025 | 15:22:03 | 1976p | 4,178 | £82,557.28 | AT | Sell |
| 17/01/2025 | 15:02:05 | 1980p | 15 | £297.00 | O | Buy |
| 17/01/2025 | 15:00:03 | 1980p | 4,178 | £82,724.40 | AT | Sell |
| 17/01/2025 | 14:58:04 | 1979p | 38 | £752.02 | O | Sell |
| 17/01/2025 | 14:55:04 | 1980p | 4,178 | £82,766.18 | AT | Sell |
| 17/01/2025 | 14:52:03 | 1985p | 2 | £39.70 | O | Buy |
| 17/01/2025 | 13:07:00 | 1986p | 100 | £1,986.00 | AT | Buy |
| 17/01/2025 | 11:11:04 | 1982p | 1 | £19.83 | O | Buy |
| 17/01/2025 | 11:11:04 | 1982p | 1 | £19.83 | AT | Buy |
| 17/01/2025 | 11:04:05 | 1982p | 5 | £99.15 | AT | Buy |
| 17/01/2025 | 10:01:00 | 1976p | 1 | £19.76 | O | Sell |
| 17/01/2025 | 08:50:01 | 1976p | 1 | £19.76 | AT | Sell |
| 17/01/2025 | 08:47:00 | 1975p | 4 | £79.00 | AT | Sell |
| 17/01/2025 | 08:11:02 | 1978p | 1 | £19.78 | AT | Sell |
| 17/01/2025 | 08:11:02 | 1979p | 58 | £1,147.82 | AT | Sell |
| 17/01/2025 | 08:03:00 | 1978p | 82 | £1,621.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 4,512 | 12,755 |
| Value | £89,254 | £252,448 |
| 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 |