| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:05 | 496p | 490 | £2,430.40 | AT | Sell |
| 17/01/2025 | 15:48:00 | 496p | 1 | £4.96 | O | Buy |
| 17/01/2025 | 15:06:00 | 496p | 56 | £277.76 | O | Sell |
| 17/01/2025 | 15:00:00 | 496p | 21 | £104.16 | O | Buy |
| 17/01/2025 | 14:44:00 | 496p | 5 | £24.80 | O | Buy |
| 17/01/2025 | 14:03:04 | 496p | 634 | £3,144.64 | AT | Sell |
| 17/01/2025 | 13:03:00 | 496p | 2 | £9.92 | O | Buy |
| 17/01/2025 | 11:53:00 | 496p | 66 | £327.36 | O | Sell |
| 17/01/2025 | 11:24:00 | 495p | 254 | £1,257.30 | O | Sell |
| 17/01/2025 | 11:02:00 | 495p | 55 | £272.25 | O | Sell |
| 17/01/2025 | 10:28:00 | 496p | 2 | £9.92 | O | Sell |
| 17/01/2025 | 10:12:00 | 496p | 9 | £44.64 | O | Buy |
| 17/01/2025 | 09:46:00 | 496p | 7 | £34.72 | O | Buy |
| 17/01/2025 | 09:23:00 | 496p | 37 | £183.52 | O | Sell |
| 17/01/2025 | 09:18:00 | 496p | 1 | £4.96 | O | Buy |
| 17/01/2025 | 08:31:02 | 496p | 4 | £19.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 8 |
| Volume | 50 | 1,594 |
| Value | £248 | £7,902 |
| 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 |