| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:58:05 | 3479p | 3 | £104.40 | O | Buy |
| 17/01/2025 | 15:50:03 | 3481p | 17 | £591.77 | O | Buy |
| 17/01/2025 | 15:50:02 | 3481p | 155 | £5,395.55 | AT | Buy |
| 17/01/2025 | 14:59:04 | 3475p | 5 | £173.75 | O | Buy |
| 17/01/2025 | 12:45:01 | 3458p | 32 | £1,106.56 | AT | Sell |
| 17/01/2025 | 12:45:01 | 3458p | 31 | £1,071.98 | O | Sell |
| 17/01/2025 | 12:45:01 | 3458p | 49 | £1,694.42 | AT | Sell |
| 17/01/2025 | 12:45:00 | 3457p | 26 | £898.82 | O | Sell |
| 17/01/2025 | 12:43:04 | 3457p | 26 | £898.82 | O | Sell |
| 17/01/2025 | 12:43:04 | 3454p | 13 | £449.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 180 | 177 |
| Value | £6,265 | £6,120 |
| 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 |