| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:52:01 | 40p | 5,000 | £2,000.00 | O | Sell |
| 16/05/2025 | 14:18:04 | 40p | 500 | £200.00 | O | Sell |
| 16/05/2025 | 14:10:03 | 40p | 6,600 | £2,640.00 | O | Sell |
| 16/05/2025 | 12:42:03 | 42p | 481 | £202.02 | O | Buy |
| 16/05/2025 | 12:18:03 | 41p | 2,892 | £1,185.72 | O | Buy |
| 16/05/2025 | 11:21:05 | 40p | 7,100 | £2,840.00 | O | Sell |
| 16/05/2025 | 10:52:01 | 40p | 31 | £12.40 | O | Sell |
| 16/05/2025 | 10:18:01 | 42p | 201 | £84.42 | O | Buy |
| 16/05/2025 | 09:40:05 | 42p | 476 | £199.92 | O | Buy |
| 16/05/2025 | 09:40:05 | 42p | 5 | £2.10 | O | Buy |
| 16/05/2025 | 09:40:05 | 38p | 15 | £5.70 | O | Sell |
| 16/05/2025 | 09:40:02 | 40p | 8,300 | £3,320.00 | O | Sell |
| 16/05/2025 | 08:06:05 | 42p | 71 | £29.82 | O | Buy |
| 16/05/2025 | 08:00:00 | 40p | 155 | £62.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |