| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:02 | 9275p | 107 | £9,924.25 | O | Buy |
| 17/01/2025 | 15:39:02 | 9273p | 24 | £2,225.52 | AT | Buy |
| 17/01/2025 | 15:14:00 | 9230p | 66 | £6,091.80 | O | Sell |
| 17/01/2025 | 13:48:01 | 9236p | 11 | £1,015.96 | O | Buy |
| 17/01/2025 | 11:40:01 | 9171p | 238 | £21,826.98 | AT | Buy |
| 17/01/2025 | 11:40:01 | 9171p | 178 | £16,324.38 | AT | Sell |
| 17/01/2025 | 11:40:01 | 9171p | 44 | £4,035.24 | AT | Sell |
| 17/01/2025 | 11:17:05 | 9236p | 2 | £184.72 | O | Buy |
| 17/01/2025 | 09:13:02 | 9247p | 1 | £92.47 | O | Buy |
| 17/01/2025 | 08:53:00 | 9190p | 190 | £17,461.00 | RQ | Sell |
| 17/01/2025 | 08:51:02 | 9197p | 70 | £6,437.90 | O | Sell |
| 17/01/2025 | 08:51:01 | 9233p | 324 | £29,914.92 | O | Buy |
| 17/01/2025 | 08:50:05 | 9197p | 150 | £13,795.50 | RQ | Sell |
| 17/01/2025 | 08:50:01 | 9199p | 340 | £31,276.60 | O | Sell |
| 17/01/2025 | 08:26:03 | 9192p | 10 | £919.20 | O | Sell |
| 17/01/2025 | 08:00:00 | 9224p | 81 | £7,471.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 707 | 1,129 |
| Value | £65,185 | £103,815 |
| 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 |