| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 12:36:01 | 3772p | 2 | £75.46 | AT | Sell |
| 17/01/2025 | 12:36:01 | 3772p | 2 | £75.46 | O | Sell |
| 17/01/2025 | 12:36:01 | 3774p | 2 | £75.48 | AT | Sell |
| 17/01/2025 | 12:36:00 | 3774p | 2 | £75.48 | O | Sell |
| 17/01/2025 | 12:36:00 | 3774p | 2 | £75.48 | AT | Sell |
| 17/01/2025 | 12:34:01 | 3776p | 1 | £37.76 | AT | Sell |
| 17/01/2025 | 12:29:01 | 3777p | 1 | £37.77 | AT | Sell |
| 17/01/2025 | 12:23:03 | 3777p | 2 | £75.54 | AT | Sell |
| 17/01/2025 | 12:23:03 | 3777p | 1 | £37.77 | O | Sell |
| 17/01/2025 | 09:36:05 | 3785p | 132 | £4,996.20 | O | Buy |
| 17/01/2025 | 08:31:05 | 3781p | 2 | £75.62 | AT | Buy |
| 17/01/2025 | 08:03:03 | 3771p | 2 | £75.42 | AT | Sell |
| 17/01/2025 | 08:03:03 | 3771p | 7 | £263.97 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 11 |
| Volume | 134 | 24 |
| Value | £5,071 | £906 |
| 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 |