| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/01/2025 | 16:28:05 | 13913p | 45 | £6,261.30 | AT | Sell |
| 15/01/2025 | 14:45:02 | 13878p | 63 | £8,743.14 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13894p | 15 | £2,084.10 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13894p | 664 | £92,256.16 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13891p | 15 | £2,083.80 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13891p | 15 | £2,083.80 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13891p | 155 | £21,532.60 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13890p | 303 | £42,086.70 | AT | Buy |
| 15/01/2025 | 14:43:05 | 13886p | 63 | £8,748.18 | AT | Buy |
| 15/01/2025 | 13:50:03 | 13893p | 5 | £694.65 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 1,293 | 50 |
| Value | £179,618 | £6,956 |
| 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 |