| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:05:05 | 455p | 1,000 | £4,550.00 | AT | Sell |
| 17/01/2025 | 15:26:03 | 455p | 1 | £4.55 | AT | Sell |
| 17/01/2025 | 15:11:03 | 455p | 367 | £1,669.85 | AT | Buy |
| 17/01/2025 | 15:02:02 | 455p | 26 | £118.56 | O | Buy |
| 17/01/2025 | 15:02:00 | 453p | 2 | £9.06 | O | Sell |
| 17/01/2025 | 14:22:02 | 457p | 4 | £18.28 | O | Sell |
| 17/01/2025 | 14:21:02 | 457p | 1 | £4.57 | O | Sell |
| 17/01/2025 | 14:21:00 | 461p | 6 | £27.66 | O | Buy |
| 17/01/2025 | 13:46:03 | 458p | 281 | £1,286.98 | O | Buy |
| 17/01/2025 | 12:03:02 | 457p | 56 | £255.92 | AT | Buy |
| 17/01/2025 | 10:05:05 | 457p | 1 | £4.57 | O | Buy |
| 17/01/2025 | 08:01:01 | 462p | 21 | £97.02 | O | Buy |
| 17/01/2025 | 08:01:01 | 462p | 1 | £4.62 | O | Buy |
| 17/01/2025 | 08:00:03 | 454p | 96 | £435.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 759 | 1,104 |
| Value | £3,465 | £5,027 |
| 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 |