| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 15:50:05 | 88p | 1,500 | £1,320.00 | O | Buy |
| 13/08/2025 | 15:44:00 | 88p | 17 | £14.96 | O | Buy |
| 13/08/2025 | 15:41:04 | 88p | 920 | £809.60 | O | Buy |
| 13/08/2025 | 15:09:02 | 88p | 73,065 | £64,297.20 | O | Buy |
| 13/08/2025 | 12:58:03 | 88p | 9,250 | £8,140.00 | O | Buy |
| 13/08/2025 | 12:37:00 | 87p | 101 | £87.87 | O | Sell |
| 13/08/2025 | 12:37:00 | 88p | 4 | £3.52 | O | Buy |
| 13/08/2025 | 12:37:00 | 87p | 500 | £435.00 | O | Sell |
| 13/08/2025 | 12:37:00 | 87p | 1 | £0.87 | O | Sell |
| 13/08/2025 | 12:37:00 | 87p | 20,000 | £17,400.00 | O | Sell |
| 13/08/2025 | 12:32:01 | 88p | 1,393 | £1,225.84 | O | Buy |
| 13/08/2025 | 10:41:00 | 88p | 3,406 | £2,997.28 | O | Buy |
| 13/08/2025 | 10:39:04 | 88p | 36 | £31.68 | O | Buy |
| 13/08/2025 | 10:14:01 | 88p | 11,396 | £10,028.48 | O | Buy |
| 13/08/2025 | 09:16:03 | 88p | 3,831 | £3,371.28 | O | Buy |
| 13/08/2025 | 09:00:03 | 88p | 596 | £524.48 | O | Buy |
| 13/08/2025 | 08:30:04 | 87p | 10,000 | £8,700.00 | O | Sell |
| 13/08/2025 | 08:23:03 | 88p | 89 | £78.32 | O | Buy |
| 13/08/2025 | 08:23:02 | 87p | 5,000 | £4,350.00 | O | Sell |
| 13/08/2025 | 08:22:05 | 88p | 565 | £497.20 | 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 |