| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:05 | 5557p | 1 | £55.57 | O | Buy |
| 17/01/2025 | 14:44:04 | 5517p | 1 | £55.17 | O | Sell |
| 17/01/2025 | 13:00:03 | 5537p | 1 | £55.37 | O | Buy |
| 17/01/2025 | 12:23:02 | 5540p | 12 | £664.80 | O | Buy |
| 17/01/2025 | 12:02:05 | 5524p | 20 | £1,104.80 | O | Sell |
| 17/01/2025 | 11:55:04 | 5525p | 34 | £1,878.50 | AT | Buy |
| 17/01/2025 | 11:52:04 | 5525p | 16 | £884.00 | AT | Buy |
| 17/01/2025 | 11:19:05 | 5537p | 44 | £2,436.28 | AT | Buy |
| 17/01/2025 | 10:29:01 | 5517p | 76 | £4,192.92 | O | Sell |
| 17/01/2025 | 10:05:01 | 5523p | 2 | £110.46 | O | Sell |
| 17/01/2025 | 09:17:05 | 5535p | 28 | £1,549.80 | O | Sell |
| 17/01/2025 | 09:13:03 | 5532p | 21 | £1,161.72 | O | Sell |
| 17/01/2025 | 08:05:00 | 5538p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:02:01 | 5540p | 78 | £4,321.20 | O | Buy |
| 17/01/2025 | 08:00:03 | 5497p | 63 | £3,463.11 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 186 | 211 |
| Value | £10,296 | £11,638 |
| 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 |