| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/05/2025 | 15:40:05 | 125p | 901 | £1,126.25 | AT | Buy |
| 14/05/2025 | 15:37:00 | 125p | 18 | £22.50 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 2,713 | £3,391.25 | O | Sell |
| 14/05/2025 | 15:37:00 | 125p | 2,713 | £3,391.25 | O | Sell |
| 14/05/2025 | 15:37:00 | 125p | 434 | £542.50 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 520 | £650.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 480 | £600.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 400 | £500.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 100 | £125.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 1,000 | £1,250.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 500 | £625.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 1,500 | £1,875.00 | AT | Sell |
| 14/05/2025 | 15:37:00 | 125p | 437 | £546.25 | AT | Buy |
| 14/05/2025 | 15:12:01 | 125p | 5 | £6.25 | O | Sell |
| 14/05/2025 | 15:12:01 | 125p | 3 | £3.75 | O | Buy |
| 14/05/2025 | 15:08:03 | 125p | 7,494 | £9,367.50 | O | Unknown |
| 14/05/2025 | 15:08:03 | 125p | 7,494 | £9,367.50 | O | Unknown |
| 14/05/2025 | 15:07:00 | 125p | 901 | £1,126.25 | AT | Buy |
| 14/05/2025 | 15:06:00 | 125p | 901 | £1,126.25 | AT | Buy |
| 14/05/2025 | 15:05:05 | 125p | 844 | £1,055.00 | AT | 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 |