| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:22:05 | 199p | 300 | £597.00 | O | Sell |
| 02/05/2025 | 15:23:00 | 199p | 4,540 | £9,034.60 | O | Sell |
| 02/05/2025 | 13:47:04 | 199p | 157 | £312.43 | O | Sell |
| 02/05/2025 | 11:30:03 | 202p | 1,000 | £2,030.00 | O | Buy |
| 02/05/2025 | 11:00:01 | 199p | 500 | £995.00 | O | Sell |
| 02/05/2025 | 10:16:01 | 198p | 1,000 | £1,980.00 | O | Sell |
| 02/05/2025 | 09:00:02 | 186p | 488 | £907.68 | TK | Sell |
| 02/05/2025 | 09:00:02 | 186p | 8 | £14.88 | Sell | |
| 02/05/2025 | 09:00:02 | 186p | 480 | £892.80 | Sell | |
| 02/05/2025 | 08:38:01 | 200p | 5,000 | £10,000.00 | O | Buy |
| 02/05/2025 | 08:28:04 | 200p | 50 | £100.00 | O | Buy |
| 02/05/2025 | 08:04:01 | 197p | 2,500 | £4,925.00 | O | Buy |
| 02/05/2025 | 08:02:05 | 195p | 250 | £487.50 | 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 |