| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 3611p | 139 | £5,020.68 | AT | Sell |
| 17/01/2025 | 15:18:05 | 3601p | 194 | £6,985.94 | AT | Buy |
| 17/01/2025 | 15:10:01 | 3594p | 1,718 | £61,744.92 | AT | Buy |
| 17/01/2025 | 15:08:01 | 3597p | 1,987 | £71,472.39 | AT | Buy |
| 17/01/2025 | 15:08:00 | 3597p | 139 | £4,999.83 | AT | Sell |
| 17/01/2025 | 15:06:00 | 3599p | 530 | £19,074.70 | AT | Buy |
| 17/01/2025 | 15:04:00 | 3599p | 164 | £5,902.36 | AT | Buy |
| 17/01/2025 | 15:04:00 | 3599p | 2,126 | £76,514.74 | AT | Buy |
| 17/01/2025 | 13:56:02 | 3597p | 166 | £5,972.68 | O | Buy |
| 17/01/2025 | 13:34:04 | 3596p | 2 | £71.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 6,887 | 278 |
| Value | £247,738 | £10,021 |
| 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 |