| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 4225p | 28 | £1,183.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 4225p | 28 | £1,183.00 | Unknown | |
| 17/01/2025 | 14:42:04 | 4223p | 149 | £6,292.27 | AT | Buy |
| 17/01/2025 | 14:40:05 | 4221p | 149 | £6,289.29 | AT | Sell |
| 17/01/2025 | 14:38:00 | 4230p | 149 | £6,302.70 | AT | Buy |
| 17/01/2025 | 08:13:03 | 4198p | 150 | £6,297.00 | AT | Buy |
| 17/01/2025 | 08:12:03 | 4195p | 150 | £6,292.50 | AT | Sell |
| 17/01/2025 | 08:07:00 | 4200p | 71 | £2,982.00 | AT | Buy |
| 17/01/2025 | 08:04:04 | 4196p | 71 | £2,979.16 | AT | Sell |
| 17/01/2025 | 08:01:01 | 4202p | 150 | £6,303.00 | AT | Buy |
| 17/01/2025 | 08:00:02 | 4195p | 150 | £6,292.50 | AT | Sell |
| 17/01/2025 | 08:00:02 | 4195p | 121 | £5,075.95 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 1 |
| Volume | 669 | 669 | 28 |
| Value | £28,177 | £28,112 | £1,183 |
| 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 |