| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:46:02 | 1736p | 14 | £243.04 | O | Buy |
| 17/01/2025 | 14:31:01 | 1741p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 11:52:05 | 1732p | 402 | £6,962.64 | O | Buy |
| 17/01/2025 | 09:57:02 | 1732p | 4 | £69.28 | O | Buy |
| 17/01/2025 | 09:48:03 | 1730p | 115 | £1,990.65 | O | Buy |
| 17/01/2025 | 09:30:03 | 1732p | 450 | £7,798.50 | O | Buy |
| 17/01/2025 | 09:09:03 | 1732p | 2 | £34.64 | O | Buy |
| 17/01/2025 | 09:05:03 | 1729p | 418 | £7,227.22 | O | Sell |
| 17/01/2025 | 08:35:02 | 1730p | 398 | £6,885.40 | AT | Sell |
| 17/01/2025 | 08:11:03 | 1732p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:01:00 | 1729p | 52 | £899.08 | O | Sell |
| 17/01/2025 | 08:01:00 | 1732p | 13 | £225.29 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 1,000 | 868 |
| Value | £17,322 | £15,012 |
| 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 |