| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:03 | 1149p | 122 | £1,401.78 | AT | Buy |
| 17/01/2025 | 16:10:05 | 1145p | 123 | £1,408.35 | AT | Buy |
| 17/01/2025 | 15:51:04 | 1149p | 122 | £1,401.78 | AT | Buy |
| 17/01/2025 | 15:46:00 | 1143p | 123 | £1,405.89 | AT | Buy |
| 17/01/2025 | 15:38:03 | 1136p | 124 | £1,408.64 | AT | Buy |
| 17/01/2025 | 15:35:03 | 1133p | 124 | £1,404.92 | AT | Buy |
| 17/01/2025 | 15:29:01 | 1129p | 124 | £1,399.96 | AT | Buy |
| 17/01/2025 | 15:14:04 | 1130p | 100 | £1,130.00 | AT | Sell |
| 17/01/2025 | 15:11:01 | 1132p | 124 | £1,403.68 | AT | Sell |
| 17/01/2025 | 15:08:05 | 1131p | 30 | £339.30 | O | Buy |
| 17/01/2025 | 14:50:04 | 1129p | 124 | £1,399.96 | AT | Sell |
| 17/01/2025 | 14:45:02 | 1129p | 124 | £1,399.96 | AT | Buy |
| 17/01/2025 | 14:41:00 | 1132p | 124 | £1,403.68 | AT | Sell |
| 17/01/2025 | 14:39:01 | 1133p | 124 | £1,404.92 | AT | Sell |
| 17/01/2025 | 14:35:02 | 1130p | 59 | £666.70 | AT | Buy |
| 17/01/2025 | 14:33:02 | 1130p | 41 | £463.30 | AT | Buy |
| 17/01/2025 | 14:25:04 | 1128p | 128 | £1,443.84 | O | Buy |
| 17/01/2025 | 14:09:04 | 1124p | 473 | £5,316.52 | O | Sell |
| 17/01/2025 | 13:39:00 | 1124p | 10 | £112.40 | AT | Sell |
| 17/01/2025 | 13:36:02 | 1124p | 1,123 | £12,622.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 9 |
| Volume | 5,166 | 1,389 |
| Value | £57,855 | £15,571 |
| 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 |