| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 11760p | 3 | £352.80 | RQ | Buy |
| 17/01/2025 | 15:05:04 | 11788p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:55:00 | 11768p | 1 | £117.68 | AT | Buy |
| 17/01/2025 | 14:55:00 | 11768p | 1 | £117.68 | AT | Buy |
| 17/01/2025 | 14:10:05 | 11796p | 1 | £117.96 | AT | Buy |
| 17/01/2025 | 14:10:05 | 11788p | 3 | £353.64 | AT | Buy |
| 17/01/2025 | 14:01:00 | 11778p | 1 | £117.78 | AT | Buy |
| 17/01/2025 | 14:01:00 | 11778p | 3 | £353.34 | AT | Buy |
| 17/01/2025 | 08:32:01 | 11748p | 2 | £234.96 | O | Buy |
| 17/01/2025 | 08:30:03 | 11734p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:28:02 | 11730p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:19:04 | 11710p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:00:01 | 11774p | 2 | £235.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 0 |
| Volume | 17 | 0 |
| Value | £2,001 | £0 |
| 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 |