| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/01/2025 | 10:37:04 | 4872p | 10 | £487.20 | O | Buy |
| 09/01/2025 | 10:37:02 | 4872p | 12 | £584.64 | O | Buy |
| 09/01/2025 | 10:37:02 | 4872p | 12 | £584.64 | AT | Buy |
| 09/01/2025 | 10:36:02 | 4872p | 8 | £389.76 | O | Buy |
| 09/01/2025 | 10:36:02 | 4872p | 12 | £584.64 | AT | Buy |
| 09/01/2025 | 10:36:01 | 4872p | 277 | £13,495.44 | AT | Buy |
| 09/01/2025 | 10:32:03 | 4874p | 3 | £146.22 | O | Buy |
| 09/01/2025 | 10:31:05 | 4874p | 12 | £584.88 | O | Buy |
| 09/01/2025 | 10:31:05 | 4874p | 12 | £584.88 | AT | Buy |
| 09/01/2025 | 10:31:05 | 4874p | 12 | £584.88 | O | Buy |
| 09/01/2025 | 10:31:05 | 4874p | 12 | £584.88 | AT | Buy |
| 09/01/2025 | 10:31:05 | 4874p | 12 | £584.88 | O | Buy |
| 09/01/2025 | 10:31:05 | 4874p | 12 | £584.88 | AT | Buy |
| 09/01/2025 | 10:31:04 | 4874p | 12 | £584.88 | O | Buy |
| 09/01/2025 | 10:31:04 | 4874p | 12 | £584.88 | AT | Buy |
| 09/01/2025 | 10:31:04 | 4874p | 12 | £584.88 | AT | Buy |
| 09/01/2025 | 10:31:04 | 4874p | 10 | £487.40 | O | Buy |
| 09/01/2025 | 10:31:02 | 4875p | 553 | £26,958.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 1,005 | 0 |
| Value | £48,983 | £0 |
| 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 |