| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | 2043p | 1 | £20.43 | O | Buy |
| 17/01/2025 | 15:14:00 | 2039p | 31 | £632.09 | O | Sell |
| 17/01/2025 | 15:00:01 | 2041p | 29 | £591.89 | O | Sell |
| 17/01/2025 | 14:26:04 | 2046p | 381 | £7,795.26 | O | Buy |
| 17/01/2025 | 14:19:04 | 2046p | 500 | £10,230.00 | O | Sell |
| 17/01/2025 | 14:19:01 | 2046p | 3 | £61.38 | O | Sell |
| 17/01/2025 | 14:19:00 | 2046p | 12 | £245.52 | O | Sell |
| 17/01/2025 | 14:18:04 | 2046p | 34 | £695.64 | O | Buy |
| 17/01/2025 | 14:17:05 | 2046p | 2 | £40.92 | O | Sell |
| 17/01/2025 | 13:01:00 | 2043p | 28 | £572.04 | O | Sell |
| 17/01/2025 | 12:21:01 | 2041p | 2 | £40.82 | O | Sell |
| 17/01/2025 | 12:17:00 | 2042p | 227 | £4,635.34 | O | Sell |
| 17/01/2025 | 10:01:03 | 2038p | 4 | £81.52 | O | Sell |
| 17/01/2025 | 10:00:04 | 2042p | 18 | £367.56 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 434 | 838 |
| Value | £8,881 | £17,133 |
| 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 |