| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:04 | 835p | 434 | £3,623.90 | AT | Sell |
| 17/01/2025 | 16:21:04 | 834p | 1,362 | £11,359.08 | RQ | Sell |
| 17/01/2025 | 16:19:02 | 835p | 1,796 | £14,996.60 | O | Sell |
| 17/01/2025 | 15:52:02 | 839p | 3,073 | £25,782.47 | AT | Buy |
| 17/01/2025 | 14:45:00 | 836p | 720 | £6,019.20 | AT | Buy |
| 17/01/2025 | 12:06:02 | 834p | 89 | £742.26 | O | Buy |
| 17/01/2025 | 12:04:03 | 834p | 13,424 | £111,956.16 | AT | Buy |
| 17/01/2025 | 10:15:00 | 835p | 1,332 | £11,122.20 | O | Buy |
| 17/01/2025 | 09:50:03 | 834p | 332 | £2,768.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 18,970 | 3,592 |
| Value | £158,390 | £29,982 |
| 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 |