| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:29:05 | 46p | 1,000 | £460.00 | O | Buy |
| 13/08/2025 | 16:26:00 | 46p | 20,000 | £9,200.00 | O | Sell |
| 13/08/2025 | 16:25:00 | 46p | 10 | £4.60 | O | Sell |
| 13/08/2025 | 16:24:01 | 46p | 2,152 | £989.92 | O | Buy |
| 13/08/2025 | 16:11:03 | 46p | 7,000 | £3,220.00 | O | Buy |
| 13/08/2025 | 15:51:05 | 46p | 537 | £247.02 | O | Buy |
| 13/08/2025 | 15:50:01 | 46p | 1,317 | £605.82 | O | Buy |
| 13/08/2025 | 15:47:00 | 45p | 47 | £21.15 | O | Sell |
| 13/08/2025 | 15:39:05 | 46p | 1,049 | £482.54 | O | Buy |
| 13/08/2025 | 15:39:01 | 46p | 1,858 | £854.68 | O | Sell |
| 13/08/2025 | 15:20:04 | 47p | 398 | £187.06 | O | Buy |
| 13/08/2025 | 15:12:03 | 47p | 3,000 | £1,410.00 | O | Buy |
| 13/08/2025 | 15:11:00 | 46p | 17,241 | £7,930.86 | O | Unknown |
| 13/08/2025 | 15:11:00 | 46p | 17,215 | £7,918.90 | O | Unknown |
| 13/08/2025 | 15:07:05 | 46p | 36,679 | £16,872.34 | O | Sell |
| 13/08/2025 | 15:05:04 | 47p | 2 | £0.94 | O | Buy |
| 13/08/2025 | 15:05:00 | 46p | 10,000 | £4,600.00 | O | Sell |
| 13/08/2025 | 14:48:03 | 47p | 13,170 | £6,189.90 | O | Buy |
| 13/08/2025 | 14:48:00 | 47p | 3,334 | £1,566.98 | O | Buy |
| 13/08/2025 | 14:43:03 | 47p | 5,347 | £2,513.09 | 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 |