| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:00 | 2118p | 235 | £4,977.30 | O | Buy |
| 17/01/2025 | 15:55:03 | 2110p | 4 | £84.40 | O | Sell |
| 17/01/2025 | 13:51:01 | 2115p | 2,363 | £49,977.45 | O | Buy |
| 17/01/2025 | 13:06:04 | 2105p | 196 | £4,125.80 | O | Buy |
| 17/01/2025 | 12:51:04 | 2104p | 94 | £1,977.76 | O | Sell |
| 17/01/2025 | 12:38:01 | 2108p | 1 | £21.08 | AT | Buy |
| 17/01/2025 | 10:59:04 | 2101p | 150 | £3,151.50 | O | Sell |
| 17/01/2025 | 10:21:02 | 2107p | 9 | £189.63 | O | Buy |
| 17/01/2025 | 09:39:02 | 2102p | 118 | £2,480.36 | O | Sell |
| 17/01/2025 | 08:12:00 | 2104p | 5 | £105.20 | O | Buy |
| 17/01/2025 | 08:05:02 | 2099p | 71 | £1,490.29 | O | Sell |
| 17/01/2025 | 08:05:02 | 2106p | 2 | £42.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 2,811 | 437 |
| Value | £59,431 | £9,185 |
| 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 |