| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:43:00 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:42:02 | 252p | 660 | £1,663.20 | AT | Buy |
| 17/01/2025 | 15:41:05 | 252p | 330 | £831.60 | AT | Buy |
| 17/01/2025 | 15:41:02 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:41:00 | 250p | 990 | £2,484.90 | AT | Buy |
| 17/01/2025 | 15:39:04 | 250p | 660 | £1,656.60 | AT | Buy |
| 17/01/2025 | 15:37:04 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:37:00 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:36:01 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:35:05 | 252p | 330 | £831.60 | AT | Buy |
| 17/01/2025 | 15:35:01 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:34:02 | 252p | 495 | £1,247.40 | AT | Buy |
| 17/01/2025 | 15:33:01 | 252p | 495 | £1,247.40 | AT | Buy |
| 17/01/2025 | 15:32:04 | 252p | 495 | £1,247.40 | AT | Buy |
| 17/01/2025 | 15:32:02 | 252p | 990 | £2,494.80 | AT | Buy |
| 17/01/2025 | 15:31:03 | 252p | 495 | £1,247.40 | AT | Buy |
| 17/01/2025 | 15:30:04 | 252p | 495 | £1,247.40 | AT | Buy |
| 17/01/2025 | 15:10:05 | 250p | 330 | £825.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 0 |
| Volume | 12,705 | 0 |
| Value | £31,981 | £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 |