| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:55:04 | 1998p | 3 | £59.97 | O | Buy |
| 17/01/2025 | 14:54:03 | 1995p | 1 | £19.95 | O | Sell |
| 17/01/2025 | 14:13:05 | 1997p | 503 | £10,044.91 | O | Sell |
| 17/01/2025 | 14:03:03 | 1996p | 176 | £3,512.96 | AT | Buy |
| 17/01/2025 | 14:03:03 | 1996p | 74 | £1,477.04 | AT | Sell |
| 17/01/2025 | 14:03:02 | 1996p | 250 | £4,990.00 | AT | Buy |
| 17/01/2025 | 14:03:02 | 1996p | 250 | £4,990.00 | AT | Sell |
| 17/01/2025 | 10:25:01 | 1996p | 500 | £9,980.00 | O | Buy |
| 17/01/2025 | 10:19:03 | 1995p | 33 | £658.35 | O | Sell |
| 17/01/2025 | 10:19:03 | 1996p | 150 | £2,994.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 1,079 | 861 |
| Value | £21,539 | £17,191 |
| 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 |