| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 2714p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2720p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2720p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2720p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2720p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2720p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2720p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:44:00 | 2716p | 8 | £217.28 | O | Buy |
| 17/01/2025 | 15:44:00 | 2716p | 6 | £162.96 | O | Buy |
| 17/01/2025 | 15:44:00 | 2716p | 5 | £135.80 | O | Buy |
| 17/01/2025 | 15:34:04 | 2724p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:34:04 | 2724p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:34:04 | 2724p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 639 | 815 | 241 |
| Volume | 148,747 | 87,811 | 148,866 |
| Value | £4,031,258 | £2,387,306 | £4,035,710 |
| 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 |