| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | 620p | 199 | £1,233.80 | O | Sell |
| 17/01/2025 | 16:35:01 | 620p | 3,100 | £19,220.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 620p | 1,850 | £11,470.00 | Sell | |
| 17/01/2025 | 16:35:01 | 620p | 1,250 | £7,750.00 | Sell | |
| 17/01/2025 | 15:55:03 | 616p | 1,300 | £8,008.00 | O | Buy |
| 17/01/2025 | 15:52:02 | 640p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:26:04 | 616p | 50 | £308.00 | O | Sell |
| 17/01/2025 | 15:20:00 | 620p | 5,700 | £35,340.00 | O | Sell |
| 17/01/2025 | 15:01:02 | 615p | 380 | £2,337.00 | O | Sell |
| 17/01/2025 | 14:58:01 | 622p | 48 | £298.56 | O | Sell |
| 17/01/2025 | 14:28:02 | 640p | 8 | £51.20 | O | Buy |
| 17/01/2025 | 14:28:02 | 640p | 1 | £6.40 | O | Buy |
| 17/01/2025 | 13:24:04 | 620p | 1,819 | £11,277.80 | O | Sell |
| 17/01/2025 | 09:34:05 | 620p | 208 | £1,289.60 | O | Sell |
| 17/01/2025 | 09:12:00 | 620p | 35 | £217.00 | O | Sell |
| 17/01/2025 | 08:57:03 | 620p | 26 | £161.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 12 |
| Volume | 1,309 | 14,665 |
| Value | £8,062 | £90,899 |
| 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 |