| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:49:00 | 4755p | 125 | £5,943.75 | O | Sell |
| 17/01/2025 | 15:26:03 | 4728p | 21 | £992.88 | O | Buy |
| 17/01/2025 | 15:22:01 | 4717p | 125 | £5,896.25 | O | Sell |
| 17/01/2025 | 15:04:05 | 4729p | 4 | £189.16 | O | Buy |
| 17/01/2025 | 14:52:02 | 4612p | 584 | £26,934.08 | O | Sell |
| 17/01/2025 | 14:52:01 | 4721p | 1 | £47.21 | O | Buy |
| 17/01/2025 | 14:47:05 | 4711p | 15 | £706.65 | O | Buy |
| 17/01/2025 | 14:44:02 | 4592p | 329 | £15,107.68 | O | Sell |
| 17/01/2025 | 14:33:02 | 4671p | 428 | £19,991.88 | O | Buy |
| 17/01/2025 | 11:49:02 | 4798p | 103 | £4,941.94 | O | Buy |
| 17/01/2025 | 08:06:00 | 4730p | 84 | £3,973.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 656 | 1,163 |
| Value | £30,844 | £53,882 |
| 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 |