| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 3p | 351,500 | £10,545.00 | O | Unknown |
| 17/01/2025 | 16:27:05 | 3p | 455 | £13.65 | O | Sell |
| 17/01/2025 | 16:13:01 | 3p | 9,787 | £293.61 | O | Sell |
| 17/01/2025 | 16:13:00 | 3p | 1,139 | £34.17 | O | Sell |
| 17/01/2025 | 16:11:01 | 4p | 524,194 | £20,967.76 | O | Buy |
| 17/01/2025 | 15:44:01 | 4p | 4,555 | £182.20 | O | Buy |
| 17/01/2025 | 15:40:01 | 4p | 455 | £18.20 | O | Buy |
| 17/01/2025 | 15:39:04 | 3p | 9,136 | £274.08 | O | Sell |
| 17/01/2025 | 15:39:00 | 4p | 1,139 | £45.56 | O | Buy |
| 17/01/2025 | 15:38:02 | 4p | 228 | £9.12 | O | Buy |
| 17/01/2025 | 15:37:05 | 4p | 569 | £22.76 | O | Buy |
| 17/01/2025 | 15:37:02 | 4p | 15,935 | £637.40 | O | Buy |
| 17/01/2025 | 15:37:01 | 4p | 228 | £9.12 | O | Buy |
| 17/01/2025 | 15:34:05 | 4p | 569 | £22.76 | O | Buy |
| 17/01/2025 | 15:33:04 | 4p | 931 | £37.24 | O | Buy |
| 17/01/2025 | 15:33:03 | 4p | 228 | £9.12 | O | Buy |
| 17/01/2025 | 15:32:04 | 4p | 4,107 | £164.28 | O | Buy |
| 17/01/2025 | 15:32:00 | 4p | 456 | £18.24 | O | Buy |
| 17/01/2025 | 15:21:05 | 3p | 485 | £14.55 | O | Buy |
| 17/01/2025 | 15:20:00 | 3p | 242 | £7.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 126 | 10 |
| Volume | 4,889,543 | 4,187,031 | 697,765 |
| Value | £162,410 | £128,666 | £22,484 |
| 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 |