| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:18:04 | 96p | 50,000 | £48,000.00 | O | Sell |
| 15/08/2025 | 15:55:05 | 97p | 1,000 | £970.00 | O | Sell |
| 15/08/2025 | 15:11:03 | 97p | 20 | £19.40 | O | Sell |
| 15/08/2025 | 15:06:04 | 99p | 861 | £852.39 | O | Buy |
| 15/08/2025 | 14:37:04 | 97p | 1,000 | £970.00 | O | Sell |
| 15/08/2025 | 13:27:02 | 98p | 4,000 | £3,920.00 | O | Buy |
| 15/08/2025 | 13:26:00 | 98p | 10,000 | £9,800.00 | O | Buy |
| 15/08/2025 | 13:25:04 | 98p | 3,500 | £3,430.00 | O | Buy |
| 15/08/2025 | 13:23:01 | 97p | 2,500 | £2,425.00 | O | Sell |
| 15/08/2025 | 13:21:04 | 97p | 2,500 | £2,425.00 | O | Sell |
| 15/08/2025 | 12:31:03 | 98p | 2,500 | £2,450.00 | O | Sell |
| 15/08/2025 | 12:30:04 | 98p | 2,500 | £2,450.00 | O | Sell |
| 15/08/2025 | 11:09:03 | 97p | 300 | £291.00 | O | Sell |
| 15/08/2025 | 11:00:01 | 98p | 500 | £490.00 | O | Buy |
| 15/08/2025 | 10:58:03 | 98p | 6,112 | £5,989.76 | O | Buy |
| 15/08/2025 | 10:46:02 | 98p | 9,000 | £8,820.00 | O | Buy |
| 15/08/2025 | 10:46:01 | 98p | 610 | £597.80 | O | Buy |
| 15/08/2025 | 10:22:01 | 97p | 5,000 | £4,850.00 | O | Sell |
| 15/08/2025 | 10:15:01 | 96p | 5,000 | £4,800.00 | O | Sell |
| 15/08/2025 | 10:04:05 | 98p | 1,500 | £1,470.00 | 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 |