| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 14:32:00 | 16667p | 3 | £500.01 | AT | Sell |
| 02/05/2025 | 14:28:04 | 16649p | 24 | £3,995.76 | O | Buy |
| 02/05/2025 | 12:08:02 | 16546p | 52 | £8,603.92 | O | Sell |
| 02/05/2025 | 11:30:01 | 16547p | 740 | £122,447.80 | O | Sell |
| 02/05/2025 | 10:54:03 | 16538p | 256 | £42,337.28 | AT | Buy |
| 02/05/2025 | 10:54:03 | 16533p | 50 | £8,266.50 | AT | Buy |
| 02/05/2025 | 10:54:03 | 16533p | 3 | £495.99 | AT | Buy |
| 02/05/2025 | 09:32:03 | 16572p | 4 | £662.88 | AT | Sell |
| 02/05/2025 | 09:14:01 | 16577p | 0 | £0.00 | O | Buy |
| 02/05/2025 | 08:00:03 | 16572p | 4 | £662.88 | 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 |