| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:55:00 | 2363p | 846 | £19,990.98 | AT | Sell |
| 17/01/2025 | 15:16:04 | 2365p | 3,473 | £82,136.45 | AT | Buy |
| 17/01/2025 | 15:16:04 | 2365p | 2,800 | £66,220.00 | AT | Buy |
| 17/01/2025 | 15:16:04 | 2365p | 3,473 | £82,136.45 | AT | Buy |
| 17/01/2025 | 15:01:03 | 2366p | 211 | £4,992.26 | O | Buy |
| 17/01/2025 | 13:40:01 | 2358p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 11:17:05 | 2357p | 424 | £9,993.68 | O | Buy |
| 17/01/2025 | 10:27:04 | 2358p | 636 | £14,996.88 | O | Buy |
| 17/01/2025 | 10:08:05 | 2353p | 675 | £15,882.75 | O | Sell |
| 17/01/2025 | 10:00:03 | 2353p | 132 | £3,105.96 | O | Sell |
| 17/01/2025 | 09:42:02 | 2353p | 50 | £1,176.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 11,017 | 1,703 |
| Value | £260,426 | £40,155 |
| 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 |