| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 13:25:02 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 13:17:05 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 12:38:05 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 12:37:05 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 12:30:04 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 12:29:05 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 12:08:03 | 416p | 3,964 | £16,490.24 | AT | Buy |
| 16/01/2025 | 12:07:03 | 416p | 3,970 | £16,515.20 | AT | Buy |
| 16/01/2025 | 11:26:04 | 417p | 3,970 | £16,554.90 | AT | Buy |
| 16/01/2025 | 11:25:04 | 417p | 3,970 | £16,554.90 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 0 |
| Volume | 39,694 | 0 |
| Value | £165,175 | £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 |