| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 1632p | 100 | £1,632.00 | AT | Sell |
| 17/01/2025 | 16:26:02 | 1630p | 1 | £16.31 | AT | Sell |
| 17/01/2025 | 16:26:00 | 1632p | 280 | £4,569.60 | RQ | Sell |
| 17/01/2025 | 15:52:02 | 1630p | 717 | £11,687.10 | O | Sell |
| 17/01/2025 | 15:52:01 | 1630p | 1 | £16.31 | O | Buy |
| 17/01/2025 | 15:48:04 | 1630p | 1 | £16.30 | O | Buy |
| 17/01/2025 | 15:48:04 | 1630p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:48:04 | 1630p | 4 | £65.20 | O | Buy |
| 17/01/2025 | 15:20:05 | 1630p | 1 | £16.30 | O | Buy |
| 17/01/2025 | 15:11:01 | 1630p | 13 | £211.90 | O | Buy |
| 17/01/2025 | 15:08:04 | 1629p | 235 | £3,828.15 | O | Sell |
| 17/01/2025 | 15:00:04 | 1632p | 19 | £310.08 | O | Buy |
| 17/01/2025 | 15:00:03 | 1632p | 251 | £4,096.32 | O | Buy |
| 17/01/2025 | 15:00:02 | 1630p | 1 | £16.30 | O | Sell |
| 17/01/2025 | 14:50:00 | 1629p | 1 | £16.29 | O | Sell |
| 17/01/2025 | 14:22:02 | 1630p | 65 | £1,059.50 | AT | Sell |
| 17/01/2025 | 13:11:01 | 1628p | 3 | £48.84 | O | Buy |
| 17/01/2025 | 13:10:04 | 1628p | 1 | £16.28 | O | Buy |
| 17/01/2025 | 13:10:04 | 1628p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 13:10:04 | 1628p | 1 | £16.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 22 |
| Volume | 808 | 2,553 |
| Value | £13,157 | £41,569 |
| 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 |