| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | 2965p | 3,240 | £96,066.00 | O | Buy |
| 17/01/2025 | 17:27:00 | 2965p | 3,240 | £96,066.00 | O | Buy |
| 17/01/2025 | 17:27:00 | 2965p | 3,240 | £96,066.00 | O | Buy |
| 17/01/2025 | 16:14:04 | 2958p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 2957p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 2957p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:12:02 | 2956p | 4 | £118.24 | O | Buy |
| 17/01/2025 | 16:11:05 | 2957p | 1 | £29.57 | O | Buy |
| 17/01/2025 | 16:10:02 | 2957p | 1 | £29.57 | O | Buy |
| 17/01/2025 | 16:08:03 | 2960p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:03 | 2960p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:03 | 2960p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:00 | 2959p | 1 | £29.59 | O | Buy |
| 17/01/2025 | 16:08:00 | 2959p | 2 | £59.18 | O | Buy |
| 17/01/2025 | 16:08:00 | 2959p | 2 | £59.18 | O | Buy |
| 17/01/2025 | 16:08:00 | 2959p | 1 | £29.59 | O | Buy |
| 17/01/2025 | 16:08:00 | 2959p | 1 | £29.59 | O | Buy |
| 17/01/2025 | 16:08:00 | 2959p | 1 | £29.59 | O | Buy |
| 17/01/2025 | 15:42:00 | 2967p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:42:00 | 2967p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,327 | 4,898 | 692 |
| Volume | 1,578,796 | 2,292,598 | 1,224,978 |
| Value | £46,527,980 | £67,682,122 | £36,192,797 |
| 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 |