| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:04 | 2050p | 1 | £20.50 | O | Sell |
| 17/01/2025 | 15:32:04 | 1970p | 2 | £39.40 | O | Sell |
| 17/01/2025 | 15:31:01 | 1963p | 100 | £1,963.00 | O | Sell |
| 17/01/2025 | 15:22:00 | 1975p | 65 | £1,283.75 | O | Sell |
| 17/01/2025 | 15:11:02 | 1988p | 12 | £238.56 | O | Sell |
| 17/01/2025 | 15:08:00 | 2001p | 24 | £480.24 | O | Buy |
| 17/01/2025 | 14:51:02 | 1997p | 14 | £279.58 | O | Sell |
| 17/01/2025 | 14:47:02 | 2028p | 9 | £182.52 | O | Buy |
| 17/01/2025 | 14:13:04 | 2060p | 14 | £288.40 | O | Buy |
| 17/01/2025 | 13:24:00 | 2049p | 1 | £20.49 | O | Buy |
| 17/01/2025 | 10:58:00 | 2044p | 100 | £2,044.00 | O | Buy |
| 17/01/2025 | 10:42:00 | 2039p | 20 | £407.80 | O | Buy |
| 17/01/2025 | 09:43:05 | 2055p | 160 | £3,288.00 | AT | Buy |
| 17/01/2025 | 09:36:03 | 2042p | 4 | £81.68 | O | Buy |
| 17/01/2025 | 08:21:00 | 2027p | 49 | £993.23 | O | Buy |
| 17/01/2025 | 08:00:04 | 1994p | 5 | £99.70 | O | Sell |
| 17/01/2025 | 08:00:04 | 1994p | 1 | £19.94 | O | Sell |
| 17/01/2025 | 08:00:04 | 2011p | 2 | £40.22 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 383 | 200 |
| Value | £7,826 | £3,944 |
| 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 |