| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:02 | 2345p | 3 | £70.35 | O | Buy |
| 17/01/2025 | 16:16:05 | 2342p | 3 | £70.26 | O | Sell |
| 17/01/2025 | 16:12:01 | 2344p | 65 | £1,523.60 | O | Buy |
| 17/01/2025 | 16:11:00 | 2342p | 3 | £70.26 | O | Sell |
| 17/01/2025 | 16:02:05 | 2340p | 3 | £70.20 | O | Buy |
| 17/01/2025 | 15:58:03 | 2341p | 5 | £117.05 | O | Buy |
| 17/01/2025 | 15:46:00 | 2336p | 3 | £70.08 | O | Sell |
| 17/01/2025 | 15:45:04 | 2338p | 43 | £1,005.34 | O | Sell |
| 17/01/2025 | 15:43:01 | 2342p | 39 | £913.38 | O | Buy |
| 17/01/2025 | 15:41:05 | 2342p | 3 | £70.26 | O | Buy |
| 17/01/2025 | 15:36:01 | 2341p | 3 | £70.23 | O | Buy |
| 17/01/2025 | 15:36:00 | 2340p | 1 | £23.40 | O | Buy |
| 17/01/2025 | 15:35:00 | 2338p | 4 | £93.52 | O | Sell |
| 17/01/2025 | 15:32:02 | 2338p | 3 | £70.14 | O | Sell |
| 17/01/2025 | 15:29:05 | 2336p | 3 | £70.08 | O | Sell |
| 17/01/2025 | 15:28:00 | 2333p | 1 | £23.33 | O | Buy |
| 17/01/2025 | 15:26:01 | 2334p | 8 | £186.72 | O | Sell |
| 17/01/2025 | 15:23:05 | 2338p | 19 | £444.22 | O | Buy |
| 17/01/2025 | 15:23:00 | 2336p | 1 | £23.36 | O | Buy |
| 17/01/2025 | 15:23:00 | 2335p | 221 | £5,160.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 161 | 60 |
| Volume | 1,817 | 1,427 |
| Value | £42,875 | £33,745 |
| 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 |