| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:03 | 2480p | 1 | £24.80 | O | Buy |
| 17/01/2025 | 16:21:03 | 2480p | 1 | £24.80 | AT | Buy |
| 17/01/2025 | 16:21:03 | 2480p | 1 | £24.80 | O | Buy |
| 17/01/2025 | 16:21:03 | 2480p | 1 | £24.80 | AT | Buy |
| 17/01/2025 | 16:21:01 | 2479p | 1 | £24.79 | AT | Buy |
| 17/01/2025 | 16:21:00 | 2478p | 22 | £545.16 | AT | Buy |
| 17/01/2025 | 14:59:03 | 2473p | 1 | £24.73 | O | Buy |
| 17/01/2025 | 14:50:00 | 2475p | 1,431 | £35,417.25 | AT | Buy |
| 17/01/2025 | 13:08:05 | 2464p | 114 | £2,808.96 | AT | Sell |
| 17/01/2025 | 11:19:01 | 2463p | 88 | £2,167.44 | O | Buy |
| 17/01/2025 | 08:03:04 | 2462p | 826 | £20,336.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 2,373 | 114 |
| Value | £58,617 | £2,809 |
| 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 |