| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:03 | 9120p | 23 | £2,097.60 | AT | Buy |
| 17/01/2025 | 16:09:03 | 9113p | 1 | £91.13 | O | Buy |
| 17/01/2025 | 16:08:01 | 9113p | 174 | £15,856.62 | AT | Buy |
| 17/01/2025 | 15:51:03 | 9102p | 2 | £182.04 | O | Buy |
| 17/01/2025 | 15:44:05 | 9095p | 200 | £18,190.00 | AT | Buy |
| 17/01/2025 | 15:30:04 | 9079p | 200 | £18,158.00 | AT | Sell |
| 17/01/2025 | 15:30:04 | 9079p | 100 | £9,079.00 | AT | Sell |
| 17/01/2025 | 15:27:02 | 9068p | 1 | £90.68 | O | Buy |
| 17/01/2025 | 15:11:00 | 9068p | 907 | £82,246.76 | AT | Sell |
| 17/01/2025 | 15:10:03 | 9068p | 100 | £9,068.00 | AT | Buy |
| 17/01/2025 | 15:10:03 | 9068p | 100 | £9,068.00 | AT | Buy |
| 17/01/2025 | 15:10:01 | 9063p | 907 | £82,201.41 | AT | Sell |
| 17/01/2025 | 15:03:02 | 9082p | 3 | £272.46 | O | Sell |
| 17/01/2025 | 14:55:02 | 9092p | 1 | £90.92 | O | Buy |
| 17/01/2025 | 14:49:01 | 9089p | 100 | £9,089.00 | AT | Buy |
| 17/01/2025 | 14:40:00 | 9095p | 109 | £9,913.55 | O | Buy |
| 17/01/2025 | 14:39:02 | 9095p | 45 | £4,092.75 | O | Buy |
| 17/01/2025 | 14:33:03 | 9101p | 907 | £82,546.07 | AT | Buy |
| 17/01/2025 | 14:30:05 | 9092p | 200 | £18,184.00 | AT | Sell |
| 17/01/2025 | 14:30:05 | 9092p | 100 | £9,092.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 14 |
| Volume | 11,054 | 2,543 |
| Value | £1,004,473 | £230,619 |
| 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 |