| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:02 | 4739p | 3 | £142.17 | O | Buy |
| 17/01/2025 | 16:03:03 | 4725p | 2 | £94.50 | O | Sell |
| 17/01/2025 | 15:35:04 | 4735p | 1 | £47.35 | O | Buy |
| 17/01/2025 | 15:05:03 | 4725p | 2 | £94.50 | O | Buy |
| 17/01/2025 | 15:02:02 | 4733p | 4 | £189.32 | O | Buy |
| 17/01/2025 | 14:59:05 | 4733p | 27 | £1,277.91 | O | Buy |
| 17/01/2025 | 14:45:01 | 4729p | 3 | £141.87 | O | Sell |
| 17/01/2025 | 14:40:02 | 4734p | 9 | £426.06 | O | Sell |
| 17/01/2025 | 14:19:04 | 4745p | 3 | £142.35 | O | Buy |
| 17/01/2025 | 12:52:03 | 4737p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 12:44:00 | 4728p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 11:23:01 | 4720p | 3 | £141.60 | O | Sell |
| 17/01/2025 | 11:16:03 | 4720p | 2 | £94.40 | O | Sell |
| 17/01/2025 | 09:50:04 | 4738p | 8 | £379.04 | O | Buy |
| 17/01/2025 | 08:34:02 | 4725p | 2 | £94.50 | O | Sell |
| 17/01/2025 | 08:32:02 | 4725p | 5 | £236.25 | O | Sell |
| 17/01/2025 | 08:04:05 | 4747p | 3 | £142.41 | O | Buy |
| 17/01/2025 | 08:04:05 | 4719p | 1 | £47.19 | O | Sell |
| 17/01/2025 | 08:04:05 | 4747p | 1 | £47.47 | O | Buy |
| 17/01/2025 | 08:04:05 | 4719p | 2 | £94.38 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 62 | 29 |
| Value | £2,937 | £1,371 |
| 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 |