| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 15:09:05 | 45p | 1,097 | £493.65 | O | Sell |
| 02/05/2025 | 14:03:03 | 45p | 10,000 | £4,500.00 | O | Sell |
| 02/05/2025 | 13:36:00 | 45p | 2,435 | £1,095.75 | O | Sell |
| 02/05/2025 | 13:29:04 | 45p | 5,159 | £2,321.55 | O | Sell |
| 02/05/2025 | 13:07:03 | 45p | 5,000 | £2,250.00 | O | Sell |
| 02/05/2025 | 11:10:00 | 45p | 6,653 | £2,993.85 | O | Sell |
| 02/05/2025 | 10:58:04 | 45p | 2,435 | £1,095.75 | O | Sell |
| 02/05/2025 | 10:44:00 | 45p | 11,102 | £4,995.90 | O | Sell |
| 02/05/2025 | 09:44:00 | 45p | 1,764 | £793.80 | O | Sell |
| 02/05/2025 | 09:14:02 | 50p | 10 | £5.00 | O | Buy |
| 02/05/2025 | 09:14:02 | 50p | 10 | £5.00 | O | Buy |
| 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 |