| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | 2176p | 3 | £65.28 | O | Buy |
| 17/01/2025 | 16:22:05 | 2172p | 1 | £21.72 | O | Buy |
| 17/01/2025 | 16:18:03 | 2166p | 2 | £43.32 | O | Sell |
| 17/01/2025 | 16:18:03 | 2166p | 3 | £64.98 | O | Sell |
| 17/01/2025 | 16:18:03 | 2166p | 4 | £86.64 | O | Sell |
| 17/01/2025 | 16:18:03 | 2171p | 4 | £86.84 | O | Buy |
| 17/01/2025 | 16:18:03 | 2171p | 1 | £21.71 | O | Buy |
| 17/01/2025 | 16:18:03 | 2166p | 22 | £476.52 | O | Sell |
| 17/01/2025 | 16:18:03 | 2171p | 2 | £43.42 | O | Buy |
| 17/01/2025 | 15:54:00 | 2167p | 45 | £975.15 | O | Sell |
| 17/01/2025 | 15:48:02 | 2175p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:45:01 | 2174p | 4 | £86.96 | O | Buy |
| 17/01/2025 | 15:45:01 | 2174p | 4 | £86.96 | O | Buy |
| 17/01/2025 | 15:45:01 | 2174p | 6 | £130.44 | O | Buy |
| 17/01/2025 | 15:45:01 | 2168p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:35:04 | 2172p | 4 | £86.88 | O | Buy |
| 17/01/2025 | 15:16:05 | 2168p | 8 | £173.44 | O | Sell |
| 17/01/2025 | 15:12:00 | 2175p | 4 | £87.00 | O | Buy |
| 17/01/2025 | 15:12:00 | 2175p | 1 | £21.75 | O | Buy |
| 17/01/2025 | 15:12:00 | 2175p | 1 | £21.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 52 | 35 |
| Volume | 312 | 209 |
| Value | £6,771 | £4,521 |
| 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 |