| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:04 | 2401p | 245 | £5,882.45 | O | Sell |
| 17/01/2025 | 14:00:02 | 2407p | 350 | £8,424.50 | O | Buy |
| 17/01/2025 | 13:25:02 | 2404p | 1,324 | £31,828.96 | AT | Sell |
| 17/01/2025 | 13:25:02 | 2405p | 354 | £8,513.70 | AT | Sell |
| 17/01/2025 | 11:28:04 | 2405p | 1,160 | £27,898.00 | RQ | Sell |
| 17/01/2025 | 11:27:04 | 2404p | 1,160 | £27,886.40 | O | Sell |
| 17/01/2025 | 11:02:05 | 2403p | 300 | £7,209.00 | O | Sell |
| 17/01/2025 | 10:23:03 | 2403p | 336 | £8,074.08 | O | Sell |
| 17/01/2025 | 10:19:03 | 2406p | 450 | £10,827.00 | O | Buy |
| 17/01/2025 | 10:10:05 | 2401p | 8 | £192.08 | O | Sell |
| 17/01/2025 | 10:02:00 | 2401p | 9 | £216.09 | O | Sell |
| 17/01/2025 | 09:48:03 | 2404p | 55 | £1,322.20 | O | Buy |
| 17/01/2025 | 08:57:05 | 2402p | 285 | £6,845.70 | O | Sell |
| 17/01/2025 | 08:27:01 | 2406p | 249 | £5,990.94 | O | Buy |
| 17/01/2025 | 08:19:00 | 2409p | 226 | £5,444.34 | O | Buy |
| 17/01/2025 | 08:18:04 | 2408p | 226 | £5,442.08 | O | Buy |
| 17/01/2025 | 08:13:00 | 2405p | 135 | £3,246.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 1,556 | 5,316 |
| Value | £37,453 | £127,786 |
| 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 |