| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:23:04 | 74p | 5,681 | £4,203.94 | O | Sell |
| 13/08/2025 | 15:33:01 | 74p | 3,000 | £2,220.00 | O | Sell |
| 13/08/2025 | 14:34:04 | 74p | 661 | £489.14 | O | Sell |
| 13/08/2025 | 13:44:01 | 74p | 666 | £492.84 | O | Sell |
| 13/08/2025 | 13:06:02 | 74p | 654 | £483.96 | O | Sell |
| 13/08/2025 | 11:58:02 | 74p | 100 | £74.00 | O | Sell |
| 13/08/2025 | 11:31:05 | 75p | 266 | £199.50 | O | Buy |
| 13/08/2025 | 11:26:04 | 74p | 20,177 | £14,930.98 | O | Sell |
| 13/08/2025 | 11:26:03 | 74p | 20,000 | £14,800.00 | O | Sell |
| 13/08/2025 | 11:25:02 | 74p | 130 | £96.20 | O | Sell |
| 13/08/2025 | 11:00:04 | 74p | 2,690 | £1,990.60 | O | Sell |
| 13/08/2025 | 10:25:00 | 74p | 16,662 | £12,329.88 | O | Sell |
| 13/08/2025 | 09:45:03 | 74p | 5,371 | £3,974.54 | O | Sell |
| 13/08/2025 | 08:58:05 | 74p | 3,000 | £2,220.00 | O | Sell |
| 13/08/2025 | 08:42:01 | 74p | 31 | £22.94 | O | Sell |
| 13/08/2025 | 08:31:00 | 74p | 1 | £0.74 | O | Sell |
| 13/08/2025 | 08:26:05 | 74p | 1,475 | £1,091.50 | O | Sell |
| 13/08/2025 | 08:15:01 | 75p | 9,204 | £6,903.00 | O | Sell |
| 13/08/2025 | 08:13:05 | 75p | 42 | £31.50 | O | Buy |
| 13/08/2025 | 08:13:05 | 75p | 300 | £225.00 | 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 |