| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | 9021p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:26:00 | 9022p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:26:00 | 9021p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:05 | 9022p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 9020p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 9020p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:01 | 9021p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:01 | 9021p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:05 | 9020p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:05 | 9020p | 3 | £270.60 | O | Buy |
| 17/01/2025 | 16:24:00 | 9017p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:23:03 | 9018p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:23:03 | 9018p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:22:04 | 9015p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:22:01 | 9016p | 1 | £90.16 | O | Buy |
| 17/01/2025 | 16:20:00 | 9009p | 1 | £90.09 | O | Buy |
| 17/01/2025 | 16:18:01 | 9009p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:15:04 | 9015p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 9015p | 5 | £450.75 | O | Buy |
| 17/01/2025 | 16:12:03 | 9017p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 319 | 38 |
| Volume | 98,790 | 71,285 | 2,342 |
| Value | £8,880,714 | £6,393,942 | £209,707 |
| 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 |