| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:03 | 2450p | 100 | £2,450.00 | O | Sell |
| 17/01/2025 | 15:40:03 | 2433p | 2 | £48.66 | O | Sell |
| 17/01/2025 | 15:36:02 | 2418p | 1 | £24.18 | O | Sell |
| 17/01/2025 | 15:16:02 | 2439p | 100 | £2,439.00 | AT | Buy |
| 17/01/2025 | 15:10:04 | 2412p | 330 | £7,959.60 | O | Sell |
| 17/01/2025 | 14:53:03 | 2429p | 2 | £48.58 | O | Buy |
| 17/01/2025 | 13:23:05 | 2452p | 1 | £24.52 | O | Buy |
| 17/01/2025 | 11:26:05 | 2439p | 5 | £121.95 | O | Buy |
| 17/01/2025 | 10:11:02 | 2391p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 09:28:05 | 2395p | 5 | £119.75 | O | Sell |
| 17/01/2025 | 09:03:03 | 2425p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 108 | 438 |
| Value | £2,634 | £10,603 |
| 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 |