| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:00 | 1222p | 15 | £183.30 | O | Buy |
| 17/01/2025 | 16:16:00 | 1221p | 2 | £24.42 | O | Buy |
| 17/01/2025 | 16:11:00 | 1220p | 1 | £12.20 | O | Buy |
| 17/01/2025 | 16:08:02 | 1220p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:02 | 1220p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:05 | 1223p | 8 | £97.84 | O | Buy |
| 17/01/2025 | 15:55:00 | 1223p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:00 | 1223p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:05 | 1219p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:50:05 | 1219p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:50:05 | 1219p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:50:05 | 1219p | 1 | £12.19 | O | Unknown |
| 17/01/2025 | 15:49:02 | 1219p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:49:02 | 1219p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:43:03 | 1220p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:41:05 | 1220p | 6 | £73.20 | O | Buy |
| 17/01/2025 | 15:40:05 | 1220p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:01 | 1219p | 1 | £12.19 | O | Sell |
| 17/01/2025 | 15:38:02 | 1219p | 7 | £85.33 | O | Unknown |
| 17/01/2025 | 15:38:01 | 1219p | 2 | £24.38 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,948 | 3,457 | 548 |
| Volume | 2,133,730 | 3,632,537 | 2,263,318 |
| Value | £26,070,834 | £44,377,890 | £27,664,385 |
| 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 |