| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/05/2025 | 16:10:00 | 348p | 3,500 | £12,180.00 | O | Buy |
| 15/05/2025 | 16:03:01 | 348p | 1,038 | £3,612.24 | O | Buy |
| 15/05/2025 | 15:49:02 | 344p | 81 | £278.64 | O | Sell |
| 15/05/2025 | 14:27:03 | 348p | 200 | £696.00 | O | Buy |
| 15/05/2025 | 13:24:05 | 344p | 564 | £1,940.16 | O | Sell |
| 15/05/2025 | 13:16:05 | 345p | 125 | £431.25 | O | Sell |
| 15/05/2025 | 12:11:01 | 350p | 571 | £1,998.50 | O | Buy |
| 15/05/2025 | 11:56:03 | 350p | 855 | £2,992.50 | O | Buy |
| 15/05/2025 | 09:27:02 | 344p | 2,500 | £8,600.00 | O | Sell |
| 15/05/2025 | 08:45:02 | 350p | 142 | £497.00 | O | Buy |
| 15/05/2025 | 08:03:03 | 350p | 285 | £997.50 | O | Buy |
| 15/05/2025 | 08:00:00 | 350p | 1,143 | £4,000.50 | 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 |