| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:02 | 2214p | 225 | £4,981.50 | O | Buy |
| 17/01/2025 | 15:25:01 | 2204p | 38 | £837.52 | O | Sell |
| 17/01/2025 | 14:38:05 | 2197p | 81 | £1,779.57 | O | Sell |
| 17/01/2025 | 14:23:05 | 2200p | 90 | £1,980.00 | O | Buy |
| 17/01/2025 | 14:10:00 | 2194p | 385 | £8,446.90 | AT | Sell |
| 17/01/2025 | 13:33:00 | 2194p | 62 | £1,360.28 | AT | Buy |
| 17/01/2025 | 12:05:04 | 2191p | 20 | £438.20 | AT | Buy |
| 17/01/2025 | 08:21:04 | 2186p | 110 | £2,404.60 | O | Sell |
| 17/01/2025 | 08:18:03 | 2186p | 1 | £21.86 | O | Sell |
| 17/01/2025 | 08:17:05 | 2192p | 1 | £21.92 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 398 | 615 |
| Value | £8,782 | £13,492 |
| 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 |