| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 34p | 58,970 | £20,049.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | 34p | 2,094 | £711.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 2,811 | £955.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 1,697 | £576.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 476 | £161.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 469 | £159.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 1,228 | £417.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 478 | £162.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 471 | £160.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 1,360 | £462.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 332 | £112.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 144 | £48.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 651 | £221.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 548 | £186.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 731 | £248.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 397 | £134.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 479 | £162.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 1,013 | £344.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 198 | £67.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 34p | 831 | £282.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 154 | 82 |
| Volume | 538,897 | 534,945 | 94,277 |
| Value | £183,747 | £181,893 | £32,110 |
| 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 |