| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:59:01 | 88p | 2,667 | £2,346.96 | O | Buy |
| 15/08/2025 | 15:27:02 | 87p | 11,000 | £9,570.00 | O | Sell |
| 15/08/2025 | 14:00:02 | 88p | 565 | £497.20 | TK | Unknown |
| 15/08/2025 | 14:00:02 | 88p | 565 | £497.20 | Unknown | |
| 15/08/2025 | 13:16:04 | 88p | 4,000 | £3,520.00 | O | Sell |
| 15/08/2025 | 12:32:04 | 87p | 3 | £2.61 | O | Sell |
| 15/08/2025 | 10:30:01 | 87p | 4,976 | £4,329.12 | O | Sell |
| 15/08/2025 | 10:29:01 | 88p | 5,964 | £5,248.32 | O | Sell |
| 15/08/2025 | 10:28:05 | 88p | 10,595 | £9,323.60 | O | Sell |
| 15/08/2025 | 10:28:03 | 88p | 77,500 | £68,200.00 | O | Buy |
| 15/08/2025 | 10:28:02 | 88p | 10,000 | £8,800.00 | O | Buy |
| 15/08/2025 | 10:27:05 | 88p | 15,643 | £13,765.84 | O | Sell |
| 15/08/2025 | 09:52:04 | 88p | 1,000 | £880.00 | O | Sell |
| 15/08/2025 | 09:52:03 | 88p | 1,400 | £1,232.00 | O | Unknown |
| 15/08/2025 | 09:52:03 | 88p | 10,000 | £8,800.00 | O | Unknown |
| 15/08/2025 | 09:34:04 | 88p | 5,555 | £4,888.40 | O | Buy |
| 15/08/2025 | 09:00:00 | 88p | 19,435 | £17,102.80 | TK | Unknown |
| 15/08/2025 | 09:00:00 | 88p | 16,639 | £14,642.32 | Unknown | |
| 15/08/2025 | 09:00:00 | 88p | 2,796 | £2,460.48 | Unknown | |
| 15/08/2025 | 08:55:02 | 88p | 5 | £4.40 | 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 |