| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 47p | 99,474 | £46,752.78 | PC | Buy |
| 13/08/2025 | 16:35:00 | 47p | 4,622 | £2,172.34 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,306 | £613.82 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 2,241 | £1,053.27 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 754 | £354.38 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 4,983 | £2,342.01 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 166 | £78.02 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 4,666 | £2,193.02 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 148 | £69.56 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,294 | £608.18 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,528 | £718.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 128 | £60.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 496 | £233.12 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,453 | £682.91 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,535 | £721.45 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 3,417 | £1,605.99 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 859 | £403.73 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 9,787 | £4,599.89 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,315 | £618.05 | Unknown | |
| 13/08/2025 | 16:35:00 | 47p | 1,010 | £474.70 | Unknown |
| 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 |