| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:05:05 | 6p | 3,117 | £187.02 | O | Buy |
| 02/05/2025 | 16:01:03 | 6p | 152,736 | £9,164.16 | O | Sell |
| 02/05/2025 | 14:20:02 | 6p | 100,000 | £6,000.00 | O | Sell |
| 02/05/2025 | 14:02:00 | 6p | 10,000 | £600.00 | O | Buy |
| 02/05/2025 | 13:45:03 | 6p | 8,470 | £508.20 | O | Buy |
| 02/05/2025 | 13:23:01 | 6p | 91 | £5.46 | O | Sell |
| 02/05/2025 | 10:21:02 | 6p | 42,553 | £2,553.18 | O | Buy |
| 02/05/2025 | 09:26:03 | 6p | 483 | £28.98 | O | Buy |
| 02/05/2025 | 08:40:05 | 6p | 1,500 | £90.00 | O | Buy |
| 02/05/2025 | 08:13:01 | 6p | 200,000 | £12,000.00 | O | Buy |
| 02/05/2025 | 08:02:02 | 6p | 39 | £2.34 | O | Buy |
| 02/05/2025 | 08:02:02 | 6p | 175 | £10.50 | O | Buy |
| 02/05/2025 | 08:02:01 | 6p | 100,000 | £6,000.00 | 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 |