| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:01 | 5029p | 150 | £7,543.50 | O | Buy |
| 17/01/2025 | 15:57:01 | 5030p | 2 | £100.60 | AT | Buy |
| 17/01/2025 | 15:54:00 | 5031p | 483 | £24,299.73 | AT | Buy |
| 17/01/2025 | 13:31:04 | 5010p | 413 | £20,691.30 | RQ | Sell |
| 17/01/2025 | 13:30:05 | 5009p | 413 | £20,687.17 | O | Sell |
| 17/01/2025 | 13:21:05 | 5020p | 19 | £953.80 | O | Buy |
| 17/01/2025 | 12:28:01 | 5008p | 39 | £1,953.12 | O | Buy |
| 17/01/2025 | 09:36:00 | 5008p | 6 | £300.48 | AT | Buy |
| 17/01/2025 | 08:26:03 | 5021p | 1 | £50.21 | AT | Buy |
| 17/01/2025 | 08:26:03 | 5021p | 1 | £50.21 | O | Buy |
| 17/01/2025 | 08:26:03 | 5006p | 8 | £400.48 | AT | Buy |
| 17/01/2025 | 08:26:02 | 4994p | 9 | £449.46 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 709 | 835 |
| Value | £35,652 | £41,825 |
| 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 |