| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:05 | 2469p | 43 | £1,061.67 | AT | Buy |
| 17/01/2025 | 16:25:05 | 2457p | 290 | £7,125.30 | AT | Buy |
| 17/01/2025 | 16:25:05 | 2456p | 185 | £4,543.60 | AT | Buy |
| 17/01/2025 | 15:21:03 | 2439p | 223 | £5,438.97 | AT | Sell |
| 17/01/2025 | 15:01:03 | 2452p | 46 | £1,127.92 | AT | Buy |
| 17/01/2025 | 14:41:05 | 2434p | 6 | £146.04 | O | Sell |
| 17/01/2025 | 09:19:01 | 2439p | 387 | £9,438.93 | O | Buy |
| 17/01/2025 | 08:07:00 | 2409p | 50 | £1,204.50 | AT | Sell |
| 17/01/2025 | 08:00:00 | 2414p | 150 | £3,621.00 | UT | Buy |
| 17/01/2025 | 08:00:00 | 2414p | 50 | £1,207.00 | Unknown | |
| 17/01/2025 | 08:00:00 | 2414p | 50 | £1,207.00 | Unknown | |
| 17/01/2025 | 08:00:00 | 2414p | 50 | £1,207.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 3 |
| Volume | 1,101 | 279 | 150 |
| Value | £26,916 | £6,790 | £3,620 |
| 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 |