| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:19:02 | 68p | 940 | £639.20 | O | Buy |
| 13/08/2025 | 14:08:02 | 67p | 2,657 | £1,780.19 | O | Sell |
| 13/08/2025 | 13:14:04 | 67p | 37 | £24.79 | O | Sell |
| 13/08/2025 | 13:06:02 | 68p | 2,339 | £1,590.52 | O | Buy |
| 13/08/2025 | 13:05:04 | 68p | 5,138 | £3,493.84 | O | Buy |
| 13/08/2025 | 13:04:04 | 68p | 2,928 | £1,991.04 | O | Buy |
| 13/08/2025 | 13:04:00 | 68p | 1,897 | £1,289.96 | O | Buy |
| 13/08/2025 | 12:56:05 | 67p | 5,000 | £3,350.00 | O | Unknown |
| 13/08/2025 | 12:53:01 | 67p | 5,000 | £3,350.00 | O | Buy |
| 13/08/2025 | 12:53:01 | 67p | 5,000 | £3,350.00 | O | Buy |
| 13/08/2025 | 12:50:04 | 67p | 5,000 | £3,350.00 | O | Buy |
| 13/08/2025 | 12:49:04 | 68p | 43,276 | £29,427.68 | O | Buy |
| 13/08/2025 | 12:31:05 | 67p | 11,650 | £7,805.50 | O | Unknown |
| 13/08/2025 | 11:11:03 | 67p | 1,226 | £821.42 | O | Buy |
| 13/08/2025 | 11:01:00 | 67p | 2,300 | £1,541.00 | O | Buy |
| 13/08/2025 | 10:33:04 | 67p | 10,000 | £6,700.00 | O | Buy |
| 13/08/2025 | 10:32:00 | 67p | 10,000 | £6,700.00 | O | Buy |
| 13/08/2025 | 10:31:02 | 66p | 1,200 | £792.00 | O | Sell |
| 13/08/2025 | 10:29:04 | 66p | 100 | £66.00 | O | Sell |
| 13/08/2025 | 10:29:04 | 66p | 102 | £67.32 | 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 |