| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/01/2025 | 14:27:03 | 6848p | 2 | £136.96 | O | Buy |
| 08/01/2025 | 14:27:03 | 6848p | 3 | £205.44 | O | Buy |
| 08/01/2025 | 14:27:02 | 7238p | 1 | £72.38 | AT | Buy |
| 08/01/2025 | 14:27:00 | 7238p | 7 | £506.66 | AT | Buy |
| 08/01/2025 | 14:27:00 | 7190p | 2 | £143.80 | O | Sell |
| 08/01/2025 | 14:26:05 | 7500p | 1 | £75.00 | AT | Sell |
| 08/01/2025 | 14:26:03 | 7201p | 30 | £2,160.30 | AT | Buy |
| 08/01/2025 | 14:26:03 | 7201p | 4 | £288.04 | O | Buy |
| 08/01/2025 | 14:26:01 | 7037p | 3 | £211.11 | O | Buy |
| 08/01/2025 | 14:26:00 | 6900p | 10 | £690.00 | AT | Sell |
| 08/01/2025 | 14:26:00 | 6969p | 8 | £557.52 | O | Buy |
| 08/01/2025 | 14:26:00 | 6970p | 25 | £1,742.75 | O | Buy |
| 08/01/2025 | 14:26:00 | 6970p | 2 | £139.42 | O | Buy |
| 08/01/2025 | 14:26:00 | 6970p | 6 | £418.26 | O | Buy |
| 08/01/2025 | 14:26:00 | 6970p | 1 | £69.71 | O | Buy |
| 08/01/2025 | 14:26:00 | 7000p | 1 | £70.00 | AT | Sell |
| 08/01/2025 | 14:26:00 | 7153p | 10 | £715.30 | O | Buy |
| 08/01/2025 | 14:25:05 | 7259p | 1 | £72.60 | O | Buy |
| 08/01/2025 | 14:25:05 | 8000p | 1 | £80.00 | AT | Sell |
| 08/01/2025 | 14:25:03 | 7181p | 10 | £718.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 649 | 558 | 1 |
| Volume | 10,050 | 5,781 | 1 |
| Value | £1,076,402 | £588,000 | £120 |
| 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 |