| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 65p | 1,065 | £692.25 | PC | Unknown |
| 13/08/2025 | 16:35:01 | 65p | 1,065 | £692.25 | Unknown | |
| 13/08/2025 | 16:29:03 | 66p | 2,269 | £1,497.54 | O | Buy |
| 13/08/2025 | 15:38:05 | 66p | 93,306 | £61,581.96 | O | Buy |
| 13/08/2025 | 15:37:02 | 65p | 46,994 | £30,546.10 | O | Sell |
| 13/08/2025 | 14:52:02 | 66p | 5,312 | £3,505.92 | O | Buy |
| 13/08/2025 | 14:42:05 | 65p | 4,446 | £2,889.90 | O | Sell |
| 13/08/2025 | 14:21:01 | 66p | 9,000 | £5,940.00 | O | Buy |
| 13/08/2025 | 14:10:05 | 66p | 3,029 | £1,999.14 | O | Buy |
| 13/08/2025 | 14:08:00 | 66p | 152 | £100.32 | O | Buy |
| 13/08/2025 | 14:00:02 | 66p | 2,870 | £1,894.20 | TK | Buy |
| 13/08/2025 | 14:00:02 | 66p | 1,800 | £1,188.00 | Buy | |
| 13/08/2025 | 14:00:02 | 66p | 1,070 | £706.20 | Buy | |
| 13/08/2025 | 13:54:00 | 66p | 25,000 | £16,500.00 | O | Buy |
| 13/08/2025 | 13:33:03 | 66p | 7,589 | £5,008.74 | O | Buy |
| 13/08/2025 | 13:29:01 | 65p | 12,000 | £7,800.00 | O | Sell |
| 13/08/2025 | 11:53:02 | 66p | 3,770 | £2,488.20 | O | Buy |
| 13/08/2025 | 11:53:02 | 66p | 1,634 | £1,078.44 | O | Buy |
| 13/08/2025 | 11:47:01 | 65p | 5,407 | £3,514.55 | O | Sell |
| 13/08/2025 | 11:00:05 | 66p | 1,600 | £1,056.00 | 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 |