| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:58:05 | 4599p | 45 | £2,069.55 | O | Buy |
| 17/01/2025 | 14:58:03 | 4599p | 60 | £2,759.40 | AT | Buy |
| 17/01/2025 | 14:58:03 | 4591p | 37 | £1,698.67 | O | Sell |
| 17/01/2025 | 13:27:04 | 4567p | 31 | £1,415.77 | AT | Sell |
| 17/01/2025 | 13:27:04 | 4570p | 91 | £4,158.70 | AT | Sell |
| 17/01/2025 | 08:33:05 | 4555p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:31:04 | 4556p | 2 | £91.12 | O | Buy |
| 17/01/2025 | 08:06:02 | 4560p | 1 | £45.60 | O | Buy |
| 17/01/2025 | 08:05:02 | 4563p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:03:03 | 4543p | 47 | £2,135.21 | O | Sell |
| 17/01/2025 | 08:03:01 | 4543p | 446 | £20,261.78 | O | Sell |
| 17/01/2025 | 08:00:04 | 4588p | 5 | £229.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 113 | 652 |
| Value | £5,195 | £29,670 |
| 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 |