| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:22:05 | 69p | 4,000 | £2,760.00 | O | Buy |
| 13/08/2025 | 16:19:02 | 69p | 1,670 | £1,152.30 | O | Buy |
| 13/08/2025 | 16:08:02 | 69p | 6,500 | £4,485.00 | O | Buy |
| 13/08/2025 | 15:42:02 | 69p | 742 | £511.98 | O | Buy |
| 13/08/2025 | 15:01:05 | 69p | 350 | £241.50 | O | Buy |
| 13/08/2025 | 14:44:04 | 69p | 1,200 | £828.00 | O | Buy |
| 13/08/2025 | 14:35:01 | 68p | 1,540 | £1,047.20 | O | Sell |
| 13/08/2025 | 14:34:04 | 69p | 12,000 | £8,280.00 | O | Buy |
| 13/08/2025 | 14:26:04 | 68p | 2,273 | £1,545.64 | O | Sell |
| 13/08/2025 | 14:10:04 | 68p | 2,640 | £1,795.20 | O | Sell |
| 13/08/2025 | 13:54:05 | 70p | 43 | £30.10 | O | Buy |
| 13/08/2025 | 13:54:05 | 70p | 7 | £4.90 | O | Buy |
| 13/08/2025 | 13:53:03 | 69p | 5,000 | £3,450.00 | O | Buy |
| 13/08/2025 | 13:49:00 | 68p | 2,640 | £1,795.20 | O | Sell |
| 13/08/2025 | 13:43:04 | 69p | 7,182 | £4,955.58 | O | Buy |
| 13/08/2025 | 13:42:03 | 68p | 2,493 | £1,695.24 | O | Sell |
| 13/08/2025 | 13:24:05 | 68p | 2,566 | £1,744.88 | O | Sell |
| 13/08/2025 | 13:14:02 | 69p | 13,006 | £8,974.14 | O | Buy |
| 13/08/2025 | 12:17:05 | 68p | 2 | £1.36 | O | Sell |
| 13/08/2025 | 12:17:05 | 70p | 1 | £0.70 | 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 |