| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 09:14:02 | 38p | 3 | £1.14 | O | Buy |
| 02/05/2025 | 09:14:02 | 38p | 395 | £150.10 | O | Buy |
| 02/05/2025 | 09:14:02 | 38p | 2 | £0.76 | O | Buy |
| 02/05/2025 | 09:14:02 | 36p | 147 | £52.92 | O | Sell |
| 02/05/2025 | 09:14:02 | 38p | 53 | £20.14 | O | Buy |
| 02/05/2025 | 09:14:02 | 38p | 132 | £50.16 | O | Buy |
| 02/05/2025 | 09:14:02 | 38p | 53 | £20.14 | O | Buy |
| 02/05/2025 | 09:00:01 | 37p | 1,000 | £370.00 | O | Sell |
| 02/05/2025 | 09:00:00 | 36p | 1,000 | £360.00 | TK | Sell |
| 02/05/2025 | 09:00:00 | 36p | 1,000 | £360.00 | Sell | |
| 02/05/2025 | 08:48:04 | 38p | 98 | £37.24 | O | Buy |
| 02/05/2025 | 08:00:01 | 38p | 121 | £45.98 | O | Buy |
| 02/05/2025 | 08:00:00 | 36p | 26,000 | £9,360.00 | UT | Sell |
| 02/05/2025 | 08:00:00 | 36p | 26,000 | £9,360.00 | 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 |