| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:45:02 | 2090p | 4 | £83.60 | O | Sell |
| 17/01/2025 | 15:08:00 | 2087p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:58:02 | 2094p | 1 | £20.94 | O | Buy |
| 17/01/2025 | 14:54:03 | 2089p | 1 | £20.89 | O | Sell |
| 17/01/2025 | 14:50:01 | 2095p | 9 | £188.55 | O | Buy |
| 17/01/2025 | 14:49:04 | 2095p | 96 | £2,011.20 | AT | Buy |
| 17/01/2025 | 14:49:04 | 2095p | 12 | £251.40 | O | Buy |
| 17/01/2025 | 14:33:00 | 2094p | 1 | £20.94 | O | Buy |
| 17/01/2025 | 12:49:04 | 2091p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 11:12:00 | 2084p | 1,000 | £20,840.00 | RQ | Buy |
| 17/01/2025 | 11:11:03 | 2085p | 1,000 | £20,850.00 | O | Buy |
| 17/01/2025 | 09:51:01 | 2085p | 4,796 | £99,996.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 6,915 | 5 |
| Value | £144,178 | £104 |
| 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 |