| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 4121p | 61 | £2,513.81 | AT | Sell |
| 17/01/2025 | 16:22:01 | 4119p | 61 | £2,512.59 | AT | Buy |
| 17/01/2025 | 15:58:04 | 4123p | 61 | £2,515.03 | AT | Buy |
| 17/01/2025 | 15:41:04 | 4116p | 61 | £2,510.76 | AT | Sell |
| 17/01/2025 | 15:10:03 | 4119p | 61 | £2,512.59 | AT | Buy |
| 17/01/2025 | 14:58:00 | 4126p | 1 | £41.26 | O | Buy |
| 17/01/2025 | 14:40:05 | 4104p | 61 | £2,503.44 | AT | Sell |
| 17/01/2025 | 14:36:02 | 4096p | 61 | £2,498.56 | AT | Sell |
| 17/01/2025 | 13:46:03 | 4083p | 61 | £2,490.63 | AT | Sell |
| 17/01/2025 | 13:39:04 | 4086p | 61 | £2,492.46 | AT | Sell |
| 17/01/2025 | 13:06:05 | 4076p | 61 | £2,486.36 | AT | Buy |
| 17/01/2025 | 10:13:00 | 4065p | 165 | £6,707.25 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 245 | 531 |
| Value | £10,068 | £21,718 |
| 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 |