| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:01 | 1957p | 1 | £19.57 | O | Sell |
| 17/01/2025 | 15:01:04 | 1953p | 6,419 | £125,363.07 | O | Sell |
| 17/01/2025 | 15:00:03 | 1957p | 85 | £1,664.30 | O | Buy |
| 17/01/2025 | 15:00:03 | 1955p | 494 | £9,662.64 | O | Buy |
| 17/01/2025 | 14:52:02 | 1957p | 27 | £528.66 | O | Buy |
| 17/01/2025 | 13:44:05 | 1955p | 459 | £8,978.04 | O | Buy |
| 17/01/2025 | 10:50:02 | 1948p | 632 | £12,311.36 | AT | Buy |
| 17/01/2025 | 10:50:02 | 1947p | 266 | £5,179.02 | AT | Buy |
| 17/01/2025 | 08:05:02 | 1947p | 1 | £19.47 | O | Buy |
| 17/01/2025 | 08:03:05 | 1947p | 1 | £19.47 | O | Buy |
| 17/01/2025 | 08:00:03 | 1951p | 3 | £58.53 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 1,968 | 6,420 |
| Value | £38,422 | £125,383 |
| 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 |