| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:25:01 | 101p | 2,200 | £2,222.00 | O | Buy |
| 17/01/2025 | 12:54:01 | 102p | 4,000 | £4,080.00 | O | Buy |
| 17/01/2025 | 12:50:01 | 102p | 2,800 | £2,856.00 | O | Buy |
| 17/01/2025 | 12:25:04 | 100p | 106 | £106.00 | AT | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:03 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:02 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:02 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:02 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:02 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:02 | 100p | 105 | £105.00 | O | Buy |
| 17/01/2025 | 12:25:02 | 100p | 105 | £105.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 424 | 26 |
| Volume | 224,180 | 68,542 |
| Value | £222,398 | £68,101 |
| 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 |