| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:00 | 2836p | 342 | £9,699.12 | AT | Buy |
| 17/01/2025 | 16:23:00 | 2836p | 208 | £5,898.88 | AT | Sell |
| 17/01/2025 | 16:23:00 | 2836p | 356 | £10,096.16 | AT | Sell |
| 17/01/2025 | 15:55:01 | 2836p | 1 | £28.36 | O | Sell |
| 17/01/2025 | 15:16:05 | 2840p | 720 | £20,448.00 | AT | Buy |
| 17/01/2025 | 15:16:01 | 2840p | 5 | £142.00 | O | Buy |
| 17/01/2025 | 15:02:01 | 2839p | 914 | £25,948.46 | RQ | Buy |
| 17/01/2025 | 15:00:02 | 2838p | 914 | £25,939.32 | O | Buy |
| 17/01/2025 | 14:21:03 | 2836p | 7 | £198.52 | O | Sell |
| 17/01/2025 | 10:34:02 | 2835p | 2 | £56.70 | AT | Sell |
| 17/01/2025 | 10:33:03 | 2836p | 59 | £1,673.24 | O | Sell |
| 17/01/2025 | 08:57:05 | 2836p | 170 | £4,821.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 2,895 | 803 |
| Value | £82,171 | £22,775 |
| 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 |