| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:34:04 | 37870p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:15:03 | 37835p | 13 | £4,918.55 | O | Sell |
| 17/01/2025 | 14:58:04 | 37990p | 10 | £3,799.00 | AT | Buy |
| 17/01/2025 | 14:48:04 | 37910p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 13:53:01 | 37945p | 2 | £758.90 | AT | Buy |
| 17/01/2025 | 13:28:01 | 37840p | 2 | £756.80 | AT | Sell |
| 17/01/2025 | 11:13:02 | 37915p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 10:19:05 | 37915p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 09:13:05 | 37865p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 09:10:01 | 37865p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 09:02:01 | 37825p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 08:47:00 | 37905p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:34:03 | 37865p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:23:02 | 37765p | 82 | £30,967.30 | RQ | Sell |
| 17/01/2025 | 08:22:05 | 37741p | 82 | £30,947.62 | O | Sell |
| 17/01/2025 | 08:10:03 | 37825p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 08:00:05 | 37885p | 2 | £757.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 14 | 179 |
| Value | £5,316 | £67,591 |
| 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 |