| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 3025p | 417 | £12,614.25 | PC | Buy |
| 01/05/2025 | 16:35:01 | 3025p | 231 | £6,987.75 | Unknown | |
| 01/05/2025 | 16:35:01 | 3025p | 186 | £5,626.50 | Unknown | |
| 01/05/2025 | 15:55:04 | 3019p | 1 | £30.19 | O | Sell |
| 01/05/2025 | 15:31:03 | 3016p | 404 | £12,184.64 | O | Buy |
| 01/05/2025 | 15:17:04 | 3013p | 4 | £120.52 | O | Buy |
| 01/05/2025 | 13:51:00 | 3008p | 332 | £9,986.56 | O | Buy |
| 01/05/2025 | 10:31:00 | 3015p | 220 | £6,633.00 | O | Buy |
| 01/05/2025 | 10:05:01 | 3018p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 08:44:02 | 3024p | 1 | £30.24 | O | Buy |
| 01/05/2025 | 08:08:04 | 3031p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 08:08:04 | 3031p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 08:03:03 | 3032p | 2 | £60.64 | 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 |