| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:50:00 | 49290p | 167 | £82,314.30 | AT | Buy |
| 17/01/2025 | 15:10:00 | 49135p | 10 | £4,913.50 | AT | Buy |
| 17/01/2025 | 15:10:00 | 49125p | 167 | £82,038.75 | AT | Buy |
| 17/01/2025 | 14:29:00 | 49350p | 10 | £4,935.00 | AT | Sell |
| 17/01/2025 | 14:29:00 | 49350p | 10 | £4,935.00 | AT | Sell |
| 17/01/2025 | 14:29:00 | 49355p | 10 | £4,935.50 | AT | Sell |
| 17/01/2025 | 14:29:00 | 49355p | 10 | £4,935.50 | AT | Sell |
| 17/01/2025 | 14:28:05 | 49355p | 10 | £4,935.50 | AT | Sell |
| 17/01/2025 | 14:28:05 | 49360p | 10 | £4,936.00 | AT | Sell |
| 17/01/2025 | 14:28:05 | 49350p | 10 | £4,935.00 | AT | Sell |
| 17/01/2025 | 14:28:04 | 49340p | 10 | £4,934.00 | AT | Sell |
| 17/01/2025 | 14:28:04 | 49340p | 10 | £4,934.00 | AT | Sell |
| 17/01/2025 | 14:28:04 | 49345p | 10 | £4,934.50 | AT | Sell |
| 17/01/2025 | 14:28:02 | 49355p | 167 | £82,422.85 | AT | Buy |
| 17/01/2025 | 14:17:03 | 49325p | 167 | £82,372.75 | AT | Buy |
| 17/01/2025 | 14:04:00 | 49235p | 167 | £82,222.45 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 10 |
| Volume | 845 | 100 |
| Value | £416,285 | £49,350 |
| 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 |