| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:01 | 2222p | 280 | £6,221.60 | PC | Sell |
| 01/05/2025 | 16:35:01 | 2222p | 62 | £1,377.64 | Unknown | |
| 01/05/2025 | 16:35:01 | 2222p | 126 | £2,799.72 | Unknown | |
| 01/05/2025 | 16:35:01 | 2222p | 92 | £2,044.24 | Unknown | |
| 01/05/2025 | 16:27:04 | 2230p | 451 | £10,057.30 | AT | Buy |
| 01/05/2025 | 16:27:03 | 2231p | 100 | £2,231.00 | AT | Sell |
| 01/05/2025 | 16:17:00 | 2229p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:16:01 | 2228p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 16:12:00 | 2230p | 1,672 | £37,285.60 | AT | Buy |
| 01/05/2025 | 16:12:00 | 2231p | 100 | £2,231.00 | AT | Sell |
| 01/05/2025 | 15:42:01 | 2234p | 90 | £2,010.60 | O | Sell |
| 01/05/2025 | 15:25:01 | 2211p | 1,674 | £37,012.14 | AT | Buy |
| 01/05/2025 | 15:25:01 | 2211p | 39 | £862.29 | AT | Buy |
| 01/05/2025 | 15:25:01 | 2211p | 30 | £663.30 | AT | Buy |
| 01/05/2025 | 15:05:05 | 2228p | 2 | £44.56 | O | Buy |
| 01/05/2025 | 15:03:02 | 2224p | 1 | £22.24 | O | Buy |
| 01/05/2025 | 14:57:00 | 2224p | 0 | £0.00 | O | Buy |
| 01/05/2025 | 14:52:01 | 2222p | 2,049 | £45,528.78 | AT | Buy |
| 01/05/2025 | 14:52:00 | 2222p | 50 | £1,111.00 | AT | Buy |
| 01/05/2025 | 14:52:00 | 2222p | 30 | £666.60 | AT | 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 |