| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:51:00 | 61p | 6,040 | £3,684.40 | O | Buy |
| 15/08/2025 | 14:13:03 | 61p | 9 | £5.49 | O | Buy |
| 15/08/2025 | 14:12:05 | 59p | 6 | £3.54 | O | Sell |
| 15/08/2025 | 14:07:01 | 59p | 10,000 | £5,900.00 | O | Sell |
| 15/08/2025 | 14:00:01 | 60p | 15,000 | £9,000.00 | TK | Buy |
| 15/08/2025 | 14:00:01 | 60p | 5,000 | £3,000.00 | Buy | |
| 15/08/2025 | 14:00:01 | 60p | 10,000 | £6,000.00 | Buy | |
| 15/08/2025 | 13:55:00 | 60p | 10,000 | £6,000.00 | O | Sell |
| 15/08/2025 | 13:15:05 | 59p | 5,062 | £2,986.58 | O | Sell |
| 15/08/2025 | 12:52:04 | 60p | 3,000 | £1,800.00 | O | Buy |
| 15/08/2025 | 12:52:04 | 60p | 2,500 | £1,500.00 | O | Buy |
| 15/08/2025 | 12:52:04 | 60p | 1,150 | £690.00 | O | Buy |
| 15/08/2025 | 12:52:04 | 60p | 5 | £3.00 | O | Buy |
| 15/08/2025 | 12:52:04 | 60p | 25 | £15.00 | O | Buy |
| 15/08/2025 | 12:52:04 | 60p | 84 | £50.40 | O | Buy |
| 15/08/2025 | 12:22:04 | 60p | 375 | £225.00 | O | Sell |
| 15/08/2025 | 11:13:04 | 60p | 450 | £270.00 | O | Sell |
| 15/08/2025 | 11:10:04 | 60p | 799 | £479.40 | O | Sell |
| 15/08/2025 | 11:00:02 | 59p | 16,900 | £9,971.00 | O | Sell |
| 15/08/2025 | 11:00:02 | 59p | 17,000 | £10,030.00 | TK | Sell |
| 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 |