| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:02 | 8968p | 135 | £12,106.80 | O | Buy |
| 17/01/2025 | 14:33:00 | 8947p | 951 | £85,085.97 | AT | Sell |
| 17/01/2025 | 14:00:04 | 8946p | 4 | £357.84 | O | Buy |
| 17/01/2025 | 13:56:04 | 8944p | 5 | £447.20 | O | Buy |
| 17/01/2025 | 13:33:04 | 8946p | 2 | £178.92 | O | Sell |
| 17/01/2025 | 12:48:03 | 8942p | 2 | £178.84 | O | Buy |
| 17/01/2025 | 12:39:02 | 8936p | 1 | £89.36 | O | Buy |
| 17/01/2025 | 11:58:03 | 8939p | 4 | £357.56 | O | Buy |
| 17/01/2025 | 11:11:04 | 8922p | 2 | £178.44 | O | Sell |
| 17/01/2025 | 11:11:04 | 8918p | 2 | £178.36 | O | Sell |
| 17/01/2025 | 11:11:04 | 8923p | 2 | £178.46 | O | Sell |
| 17/01/2025 | 11:11:04 | 8923p | 1 | £89.23 | O | Sell |
| 17/01/2025 | 11:10:05 | 8925p | 2 | £178.50 | O | Sell |
| 17/01/2025 | 11:10:04 | 8924p | 2 | £178.48 | O | Sell |
| 17/01/2025 | 11:10:02 | 8923p | 2 | £178.46 | O | Sell |
| 17/01/2025 | 11:10:02 | 8923p | 2 | £178.46 | O | Sell |
| 17/01/2025 | 11:10:01 | 8923p | 2 | £178.46 | O | Sell |
| 17/01/2025 | 11:10:01 | 8924p | 2 | £178.48 | O | Sell |
| 17/01/2025 | 11:09:05 | 8924p | 2 | £178.48 | O | Sell |
| 17/01/2025 | 11:09:05 | 8924p | 1 | £89.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 19 |
| Volume | 174 | 1,218 |
| Value | £15,586 | £108,877 |
| 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 |