| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:33:00 | 4785p | 85 | £4,067.25 | O | Buy |
| 17/01/2025 | 14:59:00 | 4784p | 71 | £3,396.64 | AT | Sell |
| 17/01/2025 | 13:01:05 | 4786p | 70 | £3,350.20 | AT | Buy |
| 17/01/2025 | 12:05:00 | 4781p | 105 | £5,020.05 | O | Sell |
| 17/01/2025 | 11:50:04 | 4775p | 41 | £1,957.75 | O | Buy |
| 17/01/2025 | 11:00:02 | 4776p | 86 | £4,107.36 | AT | Buy |
| 17/01/2025 | 10:31:01 | 4772p | 86 | £4,103.92 | AT | Buy |
| 17/01/2025 | 10:30:02 | 4771p | 86 | £4,103.06 | AT | Buy |
| 17/01/2025 | 09:34:00 | 4775p | 13 | £620.75 | O | Sell |
| 17/01/2025 | 08:40:04 | 4779p | 168 | £8,028.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 622 | 189 |
| Value | £29,718 | £9,038 |
| 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 |