| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:01 | 434p | 30 | £130.20 | O | Buy |
| 17/01/2025 | 16:21:02 | 434p | 2 | £8.68 | O | Buy |
| 17/01/2025 | 16:19:05 | 434p | 8 | £34.72 | O | Buy |
| 17/01/2025 | 16:19:02 | 434p | 2 | £8.68 | O | Buy |
| 17/01/2025 | 16:19:00 | 434p | 46 | £199.64 | O | Buy |
| 17/01/2025 | 16:19:00 | 434p | 2 | £8.68 | O | Buy |
| 17/01/2025 | 16:15:02 | 434p | 19 | £82.65 | O | Buy |
| 17/01/2025 | 16:14:03 | 434p | 1 | £4.35 | O | Buy |
| 17/01/2025 | 16:11:04 | 434p | 29 | £126.15 | O | Buy |
| 17/01/2025 | 16:11:04 | 434p | 29 | £126.15 | O | Buy |
| 17/01/2025 | 16:07:00 | 434p | 19 | £82.65 | O | Buy |
| 17/01/2025 | 16:06:03 | 434p | 38 | £165.30 | O | Buy |
| 17/01/2025 | 16:03:00 | 434p | 189 | £822.15 | O | Buy |
| 17/01/2025 | 16:00:05 | 434p | 8 | £34.80 | O | Buy |
| 17/01/2025 | 15:59:04 | 434p | 2 | £8.70 | O | Buy |
| 17/01/2025 | 15:59:03 | 434p | 96 | £417.60 | O | Buy |
| 17/01/2025 | 15:53:01 | 436p | 1,383 | £6,029.88 | O | Buy |
| 17/01/2025 | 15:44:03 | 437p | 5 | £21.85 | O | Buy |
| 17/01/2025 | 15:30:02 | 438p | 54 | £236.52 | O | Buy |
| 17/01/2025 | 15:29:03 | 438p | 16 | £70.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,501 | 13,384 | 2,268 |
| Volume | 13,970,265 | 24,869,110 | 15,646,816 |
| Value | £60,973,769 | £108,322,128 | £68,079,757 |
| 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 |