| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | 2536p | 5 | £126.80 | O | Buy |
| 17/01/2025 | 16:21:04 | 2536p | 2 | £50.72 | O | Buy |
| 17/01/2025 | 16:19:00 | 2531p | 8 | £202.48 | O | Sell |
| 17/01/2025 | 16:19:00 | 2538p | 5 | £126.90 | O | Buy |
| 17/01/2025 | 16:07:05 | 2539p | 5 | £126.95 | O | Buy |
| 17/01/2025 | 16:07:05 | 2539p | 7 | £177.73 | O | Buy |
| 17/01/2025 | 16:05:01 | 2531p | 5 | £126.55 | O | Sell |
| 17/01/2025 | 15:57:02 | 2539p | 2 | £50.78 | O | Buy |
| 17/01/2025 | 15:53:05 | 2534p | 121 | £3,066.14 | AT | Sell |
| 17/01/2025 | 15:46:00 | 2541p | 1 | £25.41 | O | Buy |
| 17/01/2025 | 15:46:00 | 2541p | 3 | £76.23 | O | Buy |
| 17/01/2025 | 15:45:02 | 2541p | 99 | £2,515.59 | AT | Buy |
| 17/01/2025 | 15:41:01 | 2537p | 8 | £202.96 | O | Buy |
| 17/01/2025 | 15:40:03 | 2538p | 11 | £279.18 | O | Buy |
| 17/01/2025 | 15:35:02 | 2538p | 7 | £177.66 | O | Buy |
| 17/01/2025 | 15:28:04 | 2536p | 1 | £25.36 | O | Buy |
| 17/01/2025 | 15:10:00 | 2530p | 1 | £25.30 | O | Buy |
| 17/01/2025 | 15:06:00 | 2536p | 1 | £25.36 | O | Buy |
| 17/01/2025 | 15:06:00 | 2536p | 1 | £25.36 | O | Buy |
| 17/01/2025 | 15:05:05 | 2536p | 1 | £25.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 101 | 17 |
| Volume | 924 | 294 |
| Value | £23,420 | £7,437 |
| 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 |