| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:04 | 2010p | 3 | £60.30 | O | Buy |
| 17/01/2025 | 15:26:03 | 1978p | 188 | £3,718.64 | AT | Sell |
| 17/01/2025 | 15:15:01 | 1996p | 200 | £3,992.00 | O | Buy |
| 17/01/2025 | 15:14:03 | 1996p | 400 | £7,984.00 | AT | Sell |
| 17/01/2025 | 15:03:05 | 1998p | 120 | £2,397.60 | AT | Sell |
| 17/01/2025 | 14:12:05 | 2004p | 2 | £40.08 | O | Buy |
| 17/01/2025 | 13:00:05 | 1998p | 3 | £59.94 | O | Buy |
| 17/01/2025 | 11:30:03 | 1980p | 115 | £2,278.15 | AT | Sell |
| 17/01/2025 | 11:30:03 | 1980p | 21 | £416.01 | O | Sell |
| 17/01/2025 | 11:29:05 | 1980p | 122 | £2,416.82 | O | Sell |
| 17/01/2025 | 11:29:05 | 1980p | 62 | £1,228.22 | O | Sell |
| 17/01/2025 | 09:18:02 | 1987p | 419 | £8,325.53 | O | Sell |
| 17/01/2025 | 08:12:02 | 1998p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:02:01 | 1942p | 80 | £1,553.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 208 | 1,527 |
| Value | £4,152 | £30,319 |
| 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 |