| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:11:04 | 2450p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:01 | 2452p | 407 | £9,979.64 | O | Buy |
| 17/01/2025 | 15:27:00 | 2449p | 9 | £220.41 | O | Sell |
| 17/01/2025 | 14:59:04 | 2448p | 5 | £122.40 | O | Buy |
| 17/01/2025 | 14:20:02 | 2456p | 28 | £687.68 | O | Sell |
| 17/01/2025 | 14:12:05 | 2456p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:39:02 | 2455p | 20 | £491.00 | AT | Sell |
| 17/01/2025 | 12:06:01 | 2451p | 169 | £4,142.19 | O | Sell |
| 17/01/2025 | 09:17:03 | 2444p | 1 | £24.44 | O | Sell |
| 17/01/2025 | 09:09:04 | 2443p | 110 | £2,687.30 | O | Sell |
| 17/01/2025 | 08:52:04 | 2438p | 8 | £195.04 | O | Sell |
| 17/01/2025 | 08:16:04 | 2438p | 86 | £2,096.68 | O | Sell |
| 17/01/2025 | 08:07:01 | 2435p | 1 | £24.35 | O | Sell |
| 17/01/2025 | 08:05:04 | 2440p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:05:00 | 2440p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:04 | 2443p | 2 | £48.86 | O | Buy |
| 17/01/2025 | 08:00:04 | 2433p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 10 |
| Volume | 414 | 432 |
| Value | £10,152 | £10,569 |
| 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 |