| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:09:05 | 1867p | 3 | £56.01 | AT | Buy |
| 17/01/2025 | 14:57:03 | 1868p | 4 | £74.72 | O | Buy |
| 17/01/2025 | 14:54:03 | 1863p | 1 | £18.63 | O | Sell |
| 17/01/2025 | 11:34:04 | 1860p | 1 | £18.60 | O | Buy |
| 17/01/2025 | 10:50:02 | 1854p | 2 | £37.08 | AT | Sell |
| 17/01/2025 | 10:50:02 | 1854p | 2 | £37.08 | O | Sell |
| 17/01/2025 | 10:50:02 | 1854p | 2 | £37.08 | AT | Sell |
| 17/01/2025 | 10:50:02 | 1854p | 2 | £37.08 | O | Sell |
| 17/01/2025 | 10:50:02 | 1854p | 2 | £37.08 | AT | Sell |
| 17/01/2025 | 10:50:01 | 1854p | 2 | £37.08 | O | Sell |
| 17/01/2025 | 10:50:01 | 1854p | 2 | £37.08 | AT | Sell |
| 17/01/2025 | 10:50:01 | 1854p | 2 | £37.08 | O | Sell |
| 17/01/2025 | 10:50:01 | 1854p | 2 | £37.08 | AT | Sell |
| 17/01/2025 | 10:50:01 | 1854p | 1 | £18.54 | O | Sell |
| 17/01/2025 | 10:50:01 | 1852p | 2 | £37.04 | AT | Sell |
| 17/01/2025 | 10:50:00 | 1852p | 2 | £37.04 | O | Sell |
| 17/01/2025 | 10:50:00 | 1852p | 2 | £37.04 | AT | Sell |
| 17/01/2025 | 10:50:00 | 1852p | 2 | £37.04 | O | Sell |
| 17/01/2025 | 10:50:00 | 1852p | 2 | £37.04 | AT | Sell |
| 17/01/2025 | 10:50:00 | 1853p | 1 | £18.53 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 29 |
| Volume | 10 | 43 |
| Value | £186 | £797 |
| 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 |