| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 38p | 84,184 | £31,989.92 | PC | Unknown |
| 13/08/2025 | 16:35:00 | 38p | 10,000 | £3,800.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 38p | 1,071 | £406.98 | Unknown | |
| 13/08/2025 | 16:35:00 | 38p | 21,093 | £8,015.34 | Unknown | |
| 13/08/2025 | 16:35:00 | 38p | 18,684 | £7,099.92 | Unknown | |
| 13/08/2025 | 16:35:00 | 38p | 33,336 | £12,667.68 | Unknown | |
| 13/08/2025 | 15:21:01 | 38p | 1,073 | £407.74 | O | Sell |
| 13/08/2025 | 14:54:01 | 40p | 37,556 | £15,022.40 | O | Buy |
| 13/08/2025 | 14:45:00 | 38p | 1,417 | £538.46 | O | Sell |
| 13/08/2025 | 14:32:00 | 40p | 75,187 | £30,074.80 | O | Buy |
| 13/08/2025 | 14:20:03 | 38p | 2,000 | £760.00 | O | Sell |
| 13/08/2025 | 14:20:03 | 38p | 2,000 | £760.00 | O | Sell |
| 13/08/2025 | 14:20:03 | 38p | 2,000 | £760.00 | O | Sell |
| 13/08/2025 | 14:15:01 | 37p | 2,220 | £821.40 | O | Sell |
| 13/08/2025 | 14:10:02 | 38p | 5,000 | £1,900.00 | O | Unknown |
| 13/08/2025 | 14:00:01 | 38p | 19,272 | £7,323.36 | TK | Buy |
| 13/08/2025 | 14:00:01 | 38p | 272 | £103.36 | Buy | |
| 13/08/2025 | 14:00:01 | 38p | 4,011 | £1,524.18 | Buy | |
| 13/08/2025 | 14:00:01 | 38p | 6,424 | £2,441.12 | Buy | |
| 13/08/2025 | 14:00:01 | 38p | 8,565 | £3,254.70 | 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 |