| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:18:04 | 7070p | 25 | £1,767.75 | O | Buy |
| 17/01/2025 | 15:11:02 | 7061p | 8 | £564.88 | O | Sell |
| 17/01/2025 | 14:41:01 | 7073p | 350 | £24,755.50 | AT | Sell |
| 17/01/2025 | 14:28:00 | 7089p | 165 | £11,696.85 | O | Sell |
| 17/01/2025 | 12:17:02 | 7078p | 2 | £141.56 | O | Sell |
| 17/01/2025 | 11:36:01 | 7069p | 19 | £1,343.11 | O | Sell |
| 17/01/2025 | 11:14:03 | 7068p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 10:29:05 | 7068p | 10 | £706.80 | O | Sell |
| 17/01/2025 | 09:31:05 | 7075p | 129 | £9,126.75 | O | Sell |
| 17/01/2025 | 09:23:00 | 7091p | 9 | £638.19 | O | Buy |
| 17/01/2025 | 08:16:03 | 7091p | 28 | £1,985.48 | O | Buy |
| 17/01/2025 | 08:01:02 | 7078p | 11 | £778.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 62 | 694 |
| Value | £4,391 | £49,113 |
| 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 |