| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:41:01 | 1186p | 400 | £4,744.00 | O | Buy |
| 17/01/2025 | 15:37:04 | 1199p | 1,500 | £17,985.00 | O | Buy |
| 17/01/2025 | 14:20:00 | 1189p | 109 | £1,296.01 | O | Buy |
| 17/01/2025 | 12:10:04 | 1150p | 1,466 | £16,859.00 | O | Sell |
| 17/01/2025 | 11:52:04 | 1152p | 430 | £4,953.60 | O | Sell |
| 17/01/2025 | 10:35:03 | 1192p | 838 | £9,988.96 | O | Buy |
| 17/01/2025 | 10:24:01 | 1152p | 350 | £4,032.00 | O | Sell |
| 17/01/2025 | 10:03:00 | 1141p | 2 | £22.82 | O | Sell |
| 17/01/2025 | 09:57:04 | 1152p | 297 | £3,421.44 | O | Sell |
| 17/01/2025 | 09:09:03 | 1152p | 220 | £2,534.40 | O | Sell |
| 17/01/2025 | 08:58:03 | 1200p | 1 | £12.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 2,848 | 2,765 |
| Value | £34,033 | £31,830 |
| 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 |