| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | 5033p | 1,151 | £57,929.83 | AT | Buy |
| 17/01/2025 | 15:47:01 | 5031p | 1,151 | £57,906.81 | AT | Buy |
| 17/01/2025 | 15:28:02 | 5016p | 4 | £200.64 | O | Sell |
| 17/01/2025 | 14:23:02 | 5035p | 430 | £21,650.50 | RQ | Buy |
| 17/01/2025 | 14:20:04 | 5039p | 430 | £21,667.70 | O | Sell |
| 17/01/2025 | 12:23:02 | 5004p | 19 | £950.76 | O | Buy |
| 17/01/2025 | 10:21:01 | 4999p | 39 | £1,949.61 | O | Buy |
| 17/01/2025 | 09:30:00 | 5002p | 998 | £49,919.96 | RQ | Sell |
| 17/01/2025 | 09:28:05 | 5004p | 998 | £49,939.92 | O | Buy |
| 17/01/2025 | 08:02:05 | 4996p | 19 | £949.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 3,807 | 1,432 |
| Value | £191,280 | £71,792 |
| 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 |