| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:02 | 5025p | 796 | £39,999.00 | O | Buy |
| 17/01/2025 | 14:56:04 | 5014p | 1 | £50.14 | O | Buy |
| 17/01/2025 | 14:56:00 | 5007p | 22 | £1,101.54 | O | Sell |
| 17/01/2025 | 14:39:03 | 5015p | 1,646 | £82,546.90 | AT | Buy |
| 17/01/2025 | 14:36:01 | 5025p | 124 | £6,231.00 | O | Sell |
| 17/01/2025 | 13:35:04 | 5000p | 1,646 | £82,300.00 | AT | Sell |
| 17/01/2025 | 13:08:04 | 4975p | 1,646 | £81,888.50 | AT | Sell |
| 17/01/2025 | 10:04:02 | 4957p | 1 | £49.57 | AT | Buy |
| 17/01/2025 | 10:00:03 | 4960p | 4 | £198.40 | O | Sell |
| 17/01/2025 | 09:22:05 | 4967p | 1 | £49.67 | AT | Buy |
| 17/01/2025 | 08:01:05 | 4956p | 4 | £198.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 2,449 | 3,442 |
| Value | £122,893 | £171,719 |
| 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 |