| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:31:02 | 4743p | 100 | £4,743.00 | O | Buy |
| 17/01/2025 | 15:02:04 | 4747p | 2 | £94.94 | O | Buy |
| 17/01/2025 | 14:13:04 | 4760p | 1 | £47.60 | O | Buy |
| 17/01/2025 | 12:03:03 | 4751p | 273 | £12,970.23 | RQ | Buy |
| 17/01/2025 | 12:03:00 | 4752p | 273 | £12,972.96 | O | Buy |
| 17/01/2025 | 10:23:04 | 4747p | 198 | £9,399.06 | AT | Buy |
| 17/01/2025 | 10:23:04 | 4747p | 153 | £7,262.91 | RQ | Buy |
| 17/01/2025 | 10:23:00 | 4746p | 351 | £16,658.46 | O | Buy |
| 17/01/2025 | 10:19:02 | 4747p | 11 | £522.17 | O | Buy |
| 17/01/2025 | 10:19:02 | 4741p | 45 | £2,133.45 | O | Sell |
| 17/01/2025 | 09:49:04 | 4745p | 198 | £9,395.10 | AT | Sell |
| 17/01/2025 | 08:00:02 | 4756p | 564 | £26,823.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 2 |
| Volume | 1,926 | 243 |
| Value | £91,494 | £11,528 |
| 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 |