| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:21:03 | 3656p | 203 | £7,421.68 | AT | Sell |
| 17/01/2025 | 15:16:03 | 3653p | 1,162 | £42,447.86 | AT | Sell |
| 17/01/2025 | 15:14:03 | 3654p | 114 | £4,165.56 | AT | Buy |
| 17/01/2025 | 15:14:03 | 3654p | 180 | £6,577.20 | AT | Sell |
| 17/01/2025 | 15:00:03 | 3664p | 50 | £1,832.00 | O | Buy |
| 17/01/2025 | 15:00:03 | 3661p | 30 | £1,098.30 | O | Sell |
| 17/01/2025 | 14:59:04 | 3665p | 35 | £1,283.10 | O | Buy |
| 17/01/2025 | 14:54:02 | 3660p | 1 | £36.60 | O | Sell |
| 17/01/2025 | 14:18:02 | 3667p | 280 | £10,267.60 | AT | Sell |
| 17/01/2025 | 14:18:00 | 3667p | 1 | £36.67 | O | Sell |
| 17/01/2025 | 13:55:03 | 3661p | 180 | £6,591.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 8 |
| Volume | 199 | 2,037 |
| Value | £7,281 | £74,477 |
| 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 |