| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:04 | 6001p | 15 | £900.15 | AT | Sell |
| 17/01/2025 | 15:15:00 | 6003p | 1 | £60.03 | O | Buy |
| 17/01/2025 | 15:15:00 | 6003p | 8 | £480.24 | AT | Buy |
| 17/01/2025 | 15:15:00 | 6003p | 1 | £60.03 | O | Buy |
| 17/01/2025 | 15:13:00 | 6006p | 4 | £240.24 | O | Buy |
| 17/01/2025 | 13:18:03 | 5983p | 859 | £51,393.97 | AT | Sell |
| 17/01/2025 | 10:42:04 | 5984p | 2 | £119.68 | O | Buy |
| 17/01/2025 | 09:51:03 | 5992p | 8 | £479.36 | AT | Buy |
| 17/01/2025 | 09:51:03 | 5992p | 1 | £59.92 | O | Buy |
| 17/01/2025 | 09:50:03 | 5990p | 667 | £39,953.30 | AT | Buy |
| 17/01/2025 | 08:01:02 | 5991p | 1 | £59.91 | AT | Sell |
| 17/01/2025 | 08:01:02 | 5991p | 1 | £59.91 | O | Sell |
| 17/01/2025 | 08:01:02 | 5991p | 1 | £59.91 | AT | Sell |
| 17/01/2025 | 08:01:02 | 5990p | 1 | £59.90 | O | Sell |
| 17/01/2025 | 08:01:02 | 5991p | 19 | £1,138.29 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 692 | 897 |
| Value | £41,453 | £53,672 |
| 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 |