| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:30:05 | 1846p | 114 | £2,104.44 | AT | Sell |
| 17/01/2025 | 15:28:00 | 1847p | 296 | £5,467.12 | AT | Buy |
| 17/01/2025 | 15:28:00 | 1847p | 4,710 | £86,993.70 | AT | Buy |
| 17/01/2025 | 15:28:00 | 1847p | 2,473 | £45,676.31 | AT | Buy |
| 17/01/2025 | 15:28:00 | 1847p | 243 | £4,488.21 | AT | Buy |
| 17/01/2025 | 14:52:02 | 1844p | 21 | £387.24 | AT | Buy |
| 17/01/2025 | 10:51:03 | 1838p | 1 | £18.38 | O | Sell |
| 17/01/2025 | 10:22:01 | 1842p | 162 | £2,984.04 | O | Buy |
| 17/01/2025 | 10:00:00 | 1841p | 1 | £18.41 | AT | Buy |
| 17/01/2025 | 08:04:02 | 1827p | 9 | £164.43 | AT | Sell |
| 17/01/2025 | 08:00:03 | 1830p | 2 | £36.62 | O | Buy |
| 17/01/2025 | 08:00:03 | 1830p | 13 | £238.03 | AT | Buy |
| 17/01/2025 | 08:00:02 | 1827p | 335 | £6,120.45 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 4 |
| Volume | 7,921 | 459 |
| Value | £146,321 | £8,406 |
| 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 |