| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:04:05 | 4913p | 1 | £49.13 | O | Sell |
| 17/01/2025 | 14:18:01 | 4924p | 141 | £6,942.84 | O | Sell |
| 17/01/2025 | 14:07:00 | 4922p | 12 | £590.64 | AT | Sell |
| 17/01/2025 | 13:57:03 | 4924p | 130 | £6,401.20 | AT | Sell |
| 17/01/2025 | 13:57:03 | 4924p | 130 | £6,401.20 | AT | Sell |
| 17/01/2025 | 13:54:05 | 4924p | 130 | £6,401.20 | AT | Sell |
| 17/01/2025 | 13:49:04 | 4926p | 130 | £6,403.80 | AT | Buy |
| 17/01/2025 | 13:49:03 | 4926p | 130 | £6,403.80 | AT | Sell |
| 17/01/2025 | 13:49:03 | 4925p | 130 | £6,402.50 | AT | Buy |
| 17/01/2025 | 13:49:00 | 4924p | 64 | £3,151.36 | AT | Sell |
| 17/01/2025 | 09:02:00 | 4942p | 20 | £988.40 | O | Buy |
| 17/01/2025 | 08:04:01 | 4932p | 46 | £2,268.72 | O | Sell |
| 17/01/2025 | 08:04:00 | 4933p | 130 | £6,412.90 | O | Sell |
| 17/01/2025 | 08:00:03 | 4963p | 1 | £49.63 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 10 |
| Volume | 281 | 914 |
| Value | £13,844 | £45,024 |
| 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 |