| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 2999p | 210 | £6,297.90 | AT | Sell |
| 17/01/2025 | 16:26:01 | 3002p | 499 | £14,979.98 | O | Buy |
| 17/01/2025 | 16:25:05 | 3000p | 1,000 | £30,000.00 | O | Sell |
| 17/01/2025 | 16:05:01 | 3003p | 5 | £150.15 | O | Buy |
| 17/01/2025 | 16:02:04 | 3000p | 6 | £180.00 | O | Sell |
| 17/01/2025 | 16:02:04 | 3000p | 5 | £150.00 | O | Sell |
| 17/01/2025 | 16:02:04 | 3000p | 4 | £120.00 | O | Sell |
| 17/01/2025 | 15:46:00 | 3001p | 6 | £180.06 | O | Buy |
| 17/01/2025 | 15:45:01 | 2996p | 210 | £6,291.60 | AT | Sell |
| 17/01/2025 | 15:40:01 | 2994p | 25 | £748.50 | O | Sell |
| 17/01/2025 | 15:39:03 | 2996p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:34:05 | 2997p | 13 | £389.61 | O | Buy |
| 17/01/2025 | 15:30:03 | 2996p | 13 | £389.48 | O | Sell |
| 17/01/2025 | 15:19:05 | 2992p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:00 | 2996p | 1 | £29.96 | O | Buy |
| 17/01/2025 | 15:01:01 | 2995p | 33 | £988.35 | O | Buy |
| 17/01/2025 | 15:00:01 | 2996p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:59:05 | 2996p | 6 | £179.76 | O | Buy |
| 17/01/2025 | 14:58:04 | 2993p | 5 | £149.65 | O | Sell |
| 17/01/2025 | 14:50:02 | 2997p | 1 | £29.97 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 21 |
| Volume | 1,511 | 5,605 |
| Value | £45,224 | £167,389 |
| 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 |