| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:02:01 | 51p | 3,122 | £1,592.22 | AT | Sell |
| 12/08/2025 | 16:02:01 | 51p | 4,000 | £2,040.00 | AT | Sell |
| 12/08/2025 | 15:23:02 | 52p | 220 | £114.40 | O | Buy |
| 12/08/2025 | 15:21:01 | 51p | 9,850 | £5,023.50 | O | Sell |
| 12/08/2025 | 15:20:02 | 51p | 10,000 | £5,100.00 | AT | Buy |
| 12/08/2025 | 15:20:01 | 51p | 9,735 | £4,964.85 | O | Buy |
| 12/08/2025 | 15:09:03 | 51p | 1,952 | £995.52 | O | Buy |
| 12/08/2025 | 14:37:02 | 51p | 3,866 | £1,971.66 | O | Buy |
| 12/08/2025 | 14:26:01 | 51p | 9,780 | £4,987.80 | O | Buy |
| 12/08/2025 | 14:20:05 | 51p | 1,487 | £758.37 | O | Buy |
| 12/08/2025 | 14:13:01 | 51p | 7,814 | £3,985.14 | O | Buy |
| 12/08/2025 | 13:23:03 | 51p | 5 | £2.55 | O | Buy |
| 12/08/2025 | 13:23:02 | 51p | 9,778 | £4,986.78 | O | Buy |
| 12/08/2025 | 13:02:00 | 50p | 6,506 | £3,253.00 | O | Sell |
| 12/08/2025 | 12:54:03 | 50p | 31,176 | £15,588.00 | O | Sell |
| 12/08/2025 | 12:24:04 | 51p | 10,000 | £5,100.00 | O | Buy |
| 12/08/2025 | 12:22:04 | 51p | 1,933 | £985.83 | O | Buy |
| 12/08/2025 | 12:22:03 | 51p | 10,000 | £5,100.00 | O | Buy |
| 12/08/2025 | 12:15:02 | 50p | 20,000 | £10,000.00 | AT | Buy |
| 12/08/2025 | 12:15:02 | 50p | 7,400 | £3,700.00 | AT | 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 |