| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 29/04/2025 | 09:31:01 | 125p | 100 | £125.00 | AT | Sell |
| 29/04/2025 | 09:31:01 | 125p | 105 | £131.25 | AT | Sell |
| 29/04/2025 | 09:31:00 | 126p | 37 | £46.62 | AT | Buy |
| 29/04/2025 | 09:31:00 | 126p | 65 | £81.90 | AT | Buy |
| 29/04/2025 | 09:10:01 | 125p | 2,000 | £2,500.00 | O | Sell |
| 29/04/2025 | 08:57:01 | 125p | 1,500 | £1,875.00 | O | Sell |
| 29/04/2025 | 08:22:03 | 126p | 1,000 | £1,260.00 | O | Buy |
| 29/04/2025 | 08:00:03 | 123p | 30 | £36.90 | O | Sell |
| 29/04/2025 | 08:00:01 | 122p | 729 | £889.38 | UT | Sell |
| 29/04/2025 | 08:00:01 | 122p | 4 | £4.88 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 331 | £403.82 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 218 | £265.96 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 36 | £43.92 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 49 | £59.78 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 84 | £102.48 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 5 | £6.10 | Sell | |
| 29/04/2025 | 08:00:01 | 122p | 2 | £2.44 | 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 |