| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 1880p | 25 | £470.25 | O | Sell |
| 17/01/2025 | 15:39:02 | 1885p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:29:01 | 1882p | 946 | £17,813.18 | AT | Buy |
| 17/01/2025 | 15:28:05 | 1882p | 3,613 | £67,996.66 | AT | Sell |
| 17/01/2025 | 15:06:03 | 1882p | 216 | £4,065.12 | O | Buy |
| 17/01/2025 | 15:06:00 | 1880p | 17 | £319.60 | O | Sell |
| 17/01/2025 | 15:01:01 | 1882p | 1 | £18.82 | O | Sell |
| 17/01/2025 | 15:00:02 | 1880p | 23 | £432.63 | O | Sell |
| 17/01/2025 | 14:56:04 | 1885p | 8 | £150.80 | O | Buy |
| 17/01/2025 | 14:51:03 | 1882p | 14 | £263.62 | O | Sell |
| 17/01/2025 | 14:34:02 | 1880p | 72 | £1,354.32 | AT | Sell |
| 17/01/2025 | 14:20:03 | 1880p | 324 | £6,094.44 | O | Sell |
| 17/01/2025 | 14:20:02 | 1880p | 1,345 | £25,299.45 | O | Sell |
| 17/01/2025 | 14:12:00 | 1882p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:06:05 | 1880p | 659 | £12,389.20 | O | Sell |
| 17/01/2025 | 13:55:05 | 1882p | 200 | £3,766.00 | AT | Buy |
| 17/01/2025 | 13:46:05 | 1884p | 1 | £18.84 | O | Buy |
| 17/01/2025 | 13:46:05 | 1884p | 3 | £56.52 | AT | Buy |
| 17/01/2025 | 13:46:05 | 1880p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:20:04 | 1885p | 1 | £18.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 38 |
| Volume | 1,655 | 21,252 |
| Value | £31,162 | £399,686 |
| 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 |