| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:01 | 87p | 2,500 | £2,175.00 | O | Buy |
| 15/08/2025 | 15:54:00 | 87p | 297 | £258.39 | O | Buy |
| 15/08/2025 | 15:26:01 | 87p | 5,720 | £4,976.40 | O | Buy |
| 15/08/2025 | 14:59:03 | 87p | 2,545 | £2,214.15 | O | Buy |
| 15/08/2025 | 14:17:05 | 88p | 15 | £13.20 | O | Buy |
| 15/08/2025 | 13:34:00 | 88p | 265 | £233.20 | O | Buy |
| 15/08/2025 | 12:46:03 | 88p | 942 | £828.96 | O | Buy |
| 15/08/2025 | 12:25:02 | 86p | 2,000 | £1,720.00 | O | Sell |
| 15/08/2025 | 12:17:03 | 86p | 1,000 | £860.00 | O | Sell |
| 15/08/2025 | 12:15:01 | 88p | 1,590 | £1,399.20 | O | Buy |
| 15/08/2025 | 11:19:05 | 88p | 1,126 | £990.88 | O | Buy |
| 15/08/2025 | 11:17:03 | 87p | 4,000 | £3,480.00 | O | Buy |
| 15/08/2025 | 11:06:00 | 88p | 402 | £353.76 | O | Buy |
| 15/08/2025 | 10:40:05 | 88p | 393 | £345.84 | O | Buy |
| 15/08/2025 | 10:31:00 | 86p | 5,000 | £4,300.00 | O | Sell |
| 15/08/2025 | 10:20:00 | 86p | 12,502 | £10,751.72 | O | Sell |
| 15/08/2025 | 09:57:04 | 88p | 570 | £501.60 | O | Buy |
| 15/08/2025 | 09:48:03 | 87p | 10,000 | £8,700.00 | O | Buy |
| 15/08/2025 | 09:47:02 | 86p | 37,366 | £32,134.76 | O | Sell |
| 15/08/2025 | 09:47:01 | 87p | 2,500 | £2,175.00 | 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 |