| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 3986p | 308 | £12,276.88 | O | Sell |
| 17/01/2025 | 16:24:05 | 3989p | 533 | £21,261.37 | O | Buy |
| 17/01/2025 | 16:24:02 | 3986p | 1,068 | £42,570.48 | O | Sell |
| 17/01/2025 | 14:22:03 | 3985p | 70 | £2,789.50 | O | Sell |
| 17/01/2025 | 14:14:04 | 3983p | 103 | £4,102.49 | O | Sell |
| 17/01/2025 | 14:09:05 | 3986p | 204 | £8,131.44 | O | Sell |
| 17/01/2025 | 13:56:00 | 3986p | 112 | £4,464.32 | O | Sell |
| 17/01/2025 | 13:28:00 | 3989p | 626 | £24,971.14 | O | Buy |
| 17/01/2025 | 10:25:05 | 3986p | 100 | £3,986.00 | O | Sell |
| 17/01/2025 | 10:03:00 | 3990p | 2 | £79.82 | O | Buy |
| 17/01/2025 | 09:51:01 | 3990p | 50 | £1,995.00 | O | Buy |
| 17/01/2025 | 09:47:05 | 3985p | 75 | £2,988.75 | O | Sell |
| 17/01/2025 | 08:37:02 | 3984p | 5 | £199.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 1,211 | 2,045 |
| Value | £48,308 | £81,505 |
| 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 |