| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | 3749p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:28:03 | 3749p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:22:03 | 3754p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:22:03 | 3754p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:03:04 | 3747p | 1 | £37.48 | O | Buy |
| 17/01/2025 | 16:03:04 | 3747p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:58:01 | 3754p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:58:01 | 3754p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:02 | 3758p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:50:02 | 3758p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:04 | 3754p | 14 | £525.56 | O | Buy |
| 17/01/2025 | 15:47:04 | 3754p | 40 | £1,501.60 | O | Buy |
| 17/01/2025 | 15:47:04 | 3754p | 16 | £600.64 | O | Buy |
| 17/01/2025 | 15:47:04 | 3754p | 1 | £37.54 | O | Buy |
| 17/01/2025 | 15:47:04 | 3754p | 23 | £863.42 | O | Buy |
| 17/01/2025 | 15:39:03 | 3754p | 7 | £262.78 | O | Buy |
| 17/01/2025 | 15:39:03 | 3754p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:03 | 3754p | 40 | £1,501.60 | O | Buy |
| 17/01/2025 | 15:38:01 | 3750p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:01 | 3750p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,228 | 2,268 | 598 |
| Volume | 307,224 | 806,140 | 939,925 |
| Value | £11,514,782 | £30,200,454 | £35,186,991 |
| 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 |