| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:14:00 | 320p | 1 | £3.20 | O | Sell |
| 16/04/2025 | 16:14:00 | 320p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 16:14:00 | 330p | 1 | £3.30 | O | Buy |
| 16/04/2025 | 16:07:03 | 310p | 1 | £3.10 | O | Sell |
| 16/04/2025 | 16:07:03 | 330p | 2 | £6.60 | O | Buy |
| 16/04/2025 | 16:07:03 | 310p | 2 | £6.20 | O | Sell |
| 16/04/2025 | 16:07:03 | 310p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 16:07:03 | 330p | 1 | £3.30 | O | Buy |
| 16/04/2025 | 16:07:01 | 327p | 525 | £1,716.75 | O | Buy |
| 16/04/2025 | 15:37:02 | 327p | 525 | £1,716.75 | O | Buy |
| 16/04/2025 | 15:36:04 | 301p | 48 | £144.48 | O | Sell |
| 16/04/2025 | 15:12:04 | 327p | 525 | £1,716.75 | O | Buy |
| 16/04/2025 | 15:06:05 | 329p | 1,000 | £3,290.00 | O | Buy |
| 16/04/2025 | 14:00:01 | 304p | 63 | £191.52 | TK | Sell |
| 16/04/2025 | 14:00:01 | 304p | 63 | £191.52 | Sell | |
| 16/04/2025 | 08:02:00 | 300p | 55 | £165.00 | O | 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 |