| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 60p | 13,679 | £8,207.40 | PC | Unknown |
| 15/08/2025 | 16:35:00 | 60p | 2,721 | £1,632.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 422 | £253.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 694 | £416.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 2,739 | £1,643.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 357 | £214.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 626 | £375.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 547 | £328.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 633 | £379.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 1,395 | £837.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 642 | £385.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 888 | £532.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 888 | £532.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 865 | £519.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 60p | 262 | £157.20 | Unknown | |
| 15/08/2025 | 16:27:04 | 60p | 10,000 | £6,000.00 | O | Buy |
| 15/08/2025 | 16:26:00 | 61p | 31 | £18.91 | O | Buy |
| 15/08/2025 | 16:24:01 | 60p | 8,000 | £4,800.00 | O | Sell |
| 15/08/2025 | 16:14:01 | 60p | 332 | £199.20 | AT | Buy |
| 15/08/2025 | 16:14:01 | 60p | 17,373 | £10,423.80 | 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 |