| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:28:00 | 74p | 9,000 | £6,660.00 | AT | Buy |
| 12/08/2025 | 16:27:05 | 74p | 3,494 | £2,585.56 | O | Buy |
| 12/08/2025 | 16:25:02 | 74p | 6,734 | £4,983.16 | O | Buy |
| 12/08/2025 | 15:56:01 | 71p | 250 | £177.50 | O | Sell |
| 12/08/2025 | 15:17:02 | 71p | 718 | £509.78 | O | Sell |
| 12/08/2025 | 13:57:03 | 74p | 500 | £370.00 | AT | Buy |
| 12/08/2025 | 13:37:03 | 74p | 658 | £486.92 | O | Buy |
| 12/08/2025 | 12:29:05 | 71p | 7,012 | £4,978.52 | O | Sell |
| 12/08/2025 | 12:17:05 | 74p | 679 | £502.46 | O | Buy |
| 12/08/2025 | 12:14:01 | 71p | 4,166 | £2,957.86 | O | Sell |
| 12/08/2025 | 12:10:01 | 72p | 1,491 | £1,073.52 | O | Sell |
| 12/08/2025 | 11:39:01 | 74p | 5,000 | £3,700.00 | AT | Buy |
| 12/08/2025 | 09:56:00 | 74p | 67 | £49.58 | O | Buy |
| 12/08/2025 | 09:43:00 | 74p | 105 | £77.70 | AT | Buy |
| 12/08/2025 | 09:28:04 | 74p | 929 | £687.46 | O | Buy |
| 12/08/2025 | 09:11:03 | 71p | 6,500 | £4,615.00 | O | Sell |
| 12/08/2025 | 08:15:04 | 73p | 10,000 | £7,300.00 | O | Buy |
| 12/08/2025 | 08:05:01 | 75p | 25,000 | £18,750.00 | O | Buy |
| 12/08/2025 | 08:03:05 | 77p | 23,500 | £18,095.00 | O | Buy |
| 12/08/2025 | 08:03:00 | 72p | 25,352 | £18,253.44 | O | 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 |