| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:35:04 | 1902p | 12 | £228.24 | O | Sell |
| 17/01/2025 | 14:43:03 | 1900p | 100 | £1,900.00 | AT | Unknown |
| 17/01/2025 | 14:16:03 | 1902p | 111 | £2,111.22 | O | Sell |
| 17/01/2025 | 14:16:03 | 1904p | 1,086 | £20,677.44 | O | Buy |
| 17/01/2025 | 13:46:05 | 1903p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:46:04 | 1905p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:46:04 | 1905p | 1 | £19.05 | AT | Buy |
| 17/01/2025 | 11:14:01 | 1901p | 1 | £19.01 | O | Sell |
| 17/01/2025 | 10:22:01 | 1902p | 488 | £9,281.76 | O | Buy |
| 17/01/2025 | 10:22:01 | 1901p | 15 | £285.15 | O | Sell |
| 17/01/2025 | 10:07:03 | 1900p | 2,632 | £50,008.00 | O | Buy |
| 17/01/2025 | 09:16:04 | 1902p | 4 | £76.08 | O | Sell |
| 17/01/2025 | 08:08:05 | 1902p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:03:04 | 1914p | 1 | £19.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 4,208 | 143 | 100 |
| Value | £80,010 | £2,720 | £1,900 |
| 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 |