| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 1090p | 200 | £2,180.00 | AT | Buy |
| 17/01/2025 | 15:53:00 | 1089p | 1 | £10.89 | O | Sell |
| 17/01/2025 | 15:08:02 | 1087p | 18 | £195.66 | O | Buy |
| 17/01/2025 | 15:08:02 | 1087p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:08:02 | 1087p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:57:02 | 1089p | 1 | £10.89 | O | Buy |
| 17/01/2025 | 14:08:00 | 1087p | 200 | £2,174.00 | AT | Buy |
| 17/01/2025 | 13:31:02 | 1087p | 13 | £141.31 | O | Sell |
| 17/01/2025 | 13:24:01 | 1090p | 4 | £43.60 | O | Buy |
| 17/01/2025 | 10:40:03 | 1091p | 1 | £10.91 | O | Buy |
| 17/01/2025 | 10:18:05 | 1090p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 10:02:00 | 1091p | 3 | £32.73 | O | Buy |
| 17/01/2025 | 09:16:04 | 1094p | 11 | £120.34 | O | Buy |
| 17/01/2025 | 08:00:05 | 1094p | 385 | £4,211.90 | AT | Sell |
| 17/01/2025 | 08:00:03 | 1094p | 11 | £120.34 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 438 | 410 |
| Value | £4,769 | £4,484 |
| 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 |