| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:47:00 | 1424p | 4 | £56.96 | O | Sell |
| 17/01/2025 | 14:59:00 | 1427p | 1 | £14.27 | O | Buy |
| 17/01/2025 | 14:52:04 | 1425p | 180 | £2,565.00 | AT | Buy |
| 17/01/2025 | 14:46:05 | 1423p | 180 | £2,561.40 | AT | Sell |
| 17/01/2025 | 13:16:05 | 1411p | 3 | £42.33 | O | Sell |
| 17/01/2025 | 12:18:02 | 1412p | 14 | £197.68 | O | Sell |
| 17/01/2025 | 11:20:02 | 1411p | 23 | £324.53 | O | Sell |
| 17/01/2025 | 11:18:03 | 1414p | 1 | £14.14 | O | Buy |
| 17/01/2025 | 09:00:02 | 1418p | 2 | £28.36 | O | Buy |
| 17/01/2025 | 09:00:02 | 1418p | 10 | £141.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 194 | 224 |
| Value | £2,763 | £3,183 |
| 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 |