| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 62p | 25,579 | £15,858.98 | PC | Sell |
| 15/08/2025 | 16:35:00 | 62p | 465 | £288.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 218 | £135.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 2,837 | £1,758.94 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 769 | £476.78 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 615 | £381.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 13,023 | £8,074.26 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 204 | £126.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 176 | £109.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 188 | £116.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 3,560 | £2,207.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 457 | £283.34 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 162 | £100.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 34 | £21.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 156 | £96.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 804 | £498.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 311 | £192.82 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 100 | £62.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 1,314 | £814.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 62p | 186 | £115.32 | 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 |