| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 2104p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:03 | 2104p | 1 | £21.04 | O | Buy |
| 17/01/2025 | 16:22:03 | 2106p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:22:03 | 2106p | 1 | £21.06 | O | Buy |
| 17/01/2025 | 16:06:02 | 2104p | 5 | £105.20 | O | Buy |
| 17/01/2025 | 16:03:04 | 2100p | 1 | £21.00 | O | Buy |
| 17/01/2025 | 16:03:04 | 2100p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:58:01 | 2104p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:58:01 | 2104p | 1 | £21.04 | O | Buy |
| 17/01/2025 | 15:50:02 | 2106p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:02 | 2106p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:48:05 | 2108p | 1 | £21.08 | O | Buy |
| 17/01/2025 | 15:47:04 | 2106p | 37 | £779.22 | O | Buy |
| 17/01/2025 | 15:47:04 | 2106p | 63 | £1,326.78 | O | Buy |
| 17/01/2025 | 15:47:04 | 2106p | 42 | £884.52 | O | Buy |
| 17/01/2025 | 15:47:04 | 2106p | 2 | £42.12 | O | Buy |
| 17/01/2025 | 15:47:04 | 2106p | 25 | £526.50 | O | Buy |
| 17/01/2025 | 15:39:03 | 2104p | 21 | £441.84 | O | Buy |
| 17/01/2025 | 15:39:03 | 2104p | 62 | £1,304.48 | O | Buy |
| 17/01/2025 | 15:39:03 | 2104p | 1 | £21.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 598 | 768 | 414 |
| Volume | 205,534 | 628,744 | 492,392 |
| Value | £4,313,994 | £13,201,141 | £10,338,817 |
| 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 |