| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:02 | 123202p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:11:02 | 123225p | 1 | £1,232.25 | AT | Sell |
| 17/01/2025 | 15:56:03 | 123183p | 12 | £14,781.96 | O | Buy |
| 17/01/2025 | 14:14:02 | 123001p | 2 | £2,460.02 | O | Sell |
| 17/01/2025 | 12:41:02 | 122665p | 1 | £1,226.65 | O | Sell |
| 17/01/2025 | 11:59:01 | 122596p | 2 | £2,451.92 | O | Sell |
| 17/01/2025 | 11:23:03 | 122461p | 1 | £1,224.62 | O | Sell |
| 17/01/2025 | 10:24:01 | 122625p | 5 | £6,131.25 | O | Sell |
| 17/01/2025 | 10:21:03 | 122836p | 11 | £13,512.07 | O | Buy |
| 17/01/2025 | 08:24:03 | 122696p | 10 | £12,269.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 23 | 22 |
| Value | £28,294 | £26,996 |
| 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 |