| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:03 | 4328p | 1 | £43.28 | O | Sell |
| 17/01/2025 | 16:28:03 | 4330p | 5 | £216.50 | O | Buy |
| 17/01/2025 | 16:28:00 | 4330p | 5 | £216.50 | O | Buy |
| 17/01/2025 | 16:27:03 | 4330p | 6 | £259.80 | O | Buy |
| 17/01/2025 | 16:27:02 | 4330p | 2 | £86.60 | O | Buy |
| 17/01/2025 | 16:27:01 | 4327p | 5 | £216.35 | O | Sell |
| 17/01/2025 | 16:26:03 | 4330p | 8 | £346.40 | O | Buy |
| 17/01/2025 | 16:24:04 | 4331p | 11 | £476.41 | O | Buy |
| 17/01/2025 | 16:23:00 | 4330p | 4 | £173.20 | O | Sell |
| 17/01/2025 | 16:21:01 | 4330p | 11 | £476.30 | O | Buy |
| 17/01/2025 | 16:20:04 | 4328p | 1 | £43.28 | O | Sell |
| 17/01/2025 | 16:20:04 | 4328p | 108 | £4,674.24 | AT | Sell |
| 17/01/2025 | 16:20:04 | 4328p | 109 | £4,717.52 | AT | Sell |
| 17/01/2025 | 16:19:01 | 4329p | 2 | £86.58 | O | Unknown |
| 17/01/2025 | 16:19:01 | 4329p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:18:03 | 4329p | 1 | £43.29 | O | Buy |
| 17/01/2025 | 16:18:00 | 4330p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:17:03 | 4330p | 9 | £389.70 | AT | Buy |
| 17/01/2025 | 16:17:00 | 4330p | 6 | £259.80 | O | Buy |
| 17/01/2025 | 16:14:05 | 4331p | 2 | £86.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 777 | 268 | 100 |
| Volume | 51,109 | 23,999 | 1,652 |
| Value | £2,206,459 | £1,036,166 | £71,370 |
| 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 |