| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 16:35:02 | 8650p | 44 | £3,806.00 | PC | Buy |
| 16/01/2025 | 16:35:02 | 8650p | 20 | £1,730.00 | Unknown | |
| 16/01/2025 | 16:35:02 | 8650p | 24 | £2,076.00 | Unknown | |
| 16/01/2025 | 12:55:01 | 8691p | 229 | £19,902.39 | O | Buy |
| 16/01/2025 | 12:00:05 | 8692p | 760 | £66,059.20 | AT | Buy |
| 16/01/2025 | 10:14:03 | 8698p | 24 | £2,087.52 | AT | Buy |
| 16/01/2025 | 08:00:02 | 8708p | 215 | £18,722.20 | UT | Sell |
| 16/01/2025 | 08:00:02 | 8708p | 14 | £1,219.12 | Unknown | |
| 16/01/2025 | 08:00:02 | 8708p | 83 | £7,227.64 | Unknown | |
| 16/01/2025 | 08:00:02 | 8708p | 118 | £10,275.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 1 | 5 |
| Volume | 1,057 | 215 | 259 |
| Value | £91,855 | £18,722 | £22,528 |
| 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 |