| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 4027p | 359 | £14,456.93 | O | Buy |
| 17/01/2025 | 16:24:00 | 4024p | 187 | £7,524.88 | O | Sell |
| 17/01/2025 | 16:09:03 | 4025p | 249 | £10,022.25 | RQ | Sell |
| 17/01/2025 | 16:08:02 | 4025p | 249 | £10,022.25 | O | Sell |
| 17/01/2025 | 14:52:04 | 4022p | 226 | £9,089.72 | AT | Sell |
| 17/01/2025 | 14:52:04 | 4022p | 23 | £925.06 | RQ | Sell |
| 17/01/2025 | 14:52:03 | 4022p | 249 | £10,017.27 | O | Sell |
| 17/01/2025 | 10:18:03 | 4021p | 1,454 | £58,465.34 | RQ | Sell |
| 17/01/2025 | 10:18:00 | 4021p | 1,454 | £58,465.34 | O | Sell |
| 17/01/2025 | 10:18:00 | 4026p | 86 | £3,462.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 445 | 4,091 |
| Value | £17,919 | £164,523 |
| 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 |