| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:39:02 | 11683p | 1 | £116.83 | O | Buy |
| 17/01/2025 | 15:33:03 | 11693p | 85 | £9,939.05 | O | Buy |
| 17/01/2025 | 14:58:04 | 11693p | 14 | £1,637.02 | AT | Buy |
| 17/01/2025 | 14:18:05 | 11649p | 3 | £349.47 | O | Sell |
| 17/01/2025 | 13:27:05 | 11680p | 59 | £6,891.20 | AT | Sell |
| 17/01/2025 | 13:18:05 | 11717p | 17 | £1,991.89 | O | Buy |
| 17/01/2025 | 08:47:05 | 11677p | 5 | £583.85 | AT | Sell |
| 17/01/2025 | 08:40:04 | 11725p | 4 | £469.00 | O | Buy |
| 17/01/2025 | 08:19:02 | 11732p | 35 | £4,106.20 | AT | Buy |
| 17/01/2025 | 08:00:02 | 11798p | 5 | £589.90 | UT | Buy |
| 17/01/2025 | 08:00:02 | 11798p | 5 | £589.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 1 |
| Volume | 161 | 67 | 5 |
| Value | £18,850 | £7,825 | £590 |
| 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 |