| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:03 | 192p | 10 | £19.20 | AT | Buy |
| 17/01/2025 | 15:10:02 | 192p | 2 | £3.84 | AT | Buy |
| 17/01/2025 | 15:10:02 | 193p | 8,817 | £17,016.81 | AT | Buy |
| 17/01/2025 | 15:00:02 | 192p | 250 | £480.00 | AT | Buy |
| 17/01/2025 | 10:38:03 | 194p | 1,500 | £2,910.00 | AT | Buy |
| 17/01/2025 | 10:38:00 | 194p | 2,000 | £3,880.00 | AT | Buy |
| 17/01/2025 | 10:37:03 | 194p | 3,000 | £5,820.00 | AT | Buy |
| 17/01/2025 | 08:57:05 | 195p | 3,500 | £6,825.00 | AT | Buy |
| 17/01/2025 | 08:57:02 | 196p | 2,000 | £3,920.00 | AT | Buy |
| 17/01/2025 | 08:43:03 | 197p | 9 | £17.73 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 21,088 | 0 |
| Value | £40,854 | £0 |
| 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 |