| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:30:02 | 3340p | 897 | £29,968.77 | O | Buy |
| 17/01/2025 | 14:18:00 | 3347p | 620 | £20,757.60 | O | Buy |
| 17/01/2025 | 14:07:03 | 3342p | 3,692 | £123,386.64 | O | Buy |
| 17/01/2025 | 10:54:03 | 3336p | 449 | £14,978.64 | O | Buy |
| 17/01/2025 | 10:39:02 | 3336p | 449 | £14,978.64 | O | Buy |
| 17/01/2025 | 09:32:05 | 3338p | 2,247 | £75,004.86 | O | Buy |
| 17/01/2025 | 08:45:05 | 3339p | 1,497 | £49,984.83 | O | Buy |
| 17/01/2025 | 08:01:03 | 3347p | 1 | £33.48 | O | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 1 | £33.47 | O | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 1 | £33.47 | AT | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 1 | £33.47 | AT | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 1 | £33.48 | O | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 1 | £33.47 | O | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:01:02 | 3347p | 1 | £33.47 | AT | Buy |
| 17/01/2025 | 08:00:03 | 3347p | 36 | £1,204.92 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 0 |
| Volume | 9,894 | 0 |
| Value | £330,490 | £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 |