| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 87p | 25,081 | £21,820.47 | PC | Unknown |
| 15/08/2025 | 16:35:01 | 87p | 1 | £0.87 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 1,944 | £1,691.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 4,365 | £3,797.55 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 1,048 | £911.76 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 2,485 | £2,161.95 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 1,582 | £1,376.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 1,783 | £1,551.21 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 253 | £220.11 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 378 | £328.86 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 2 | £1.74 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 170 | £147.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 2,030 | £1,766.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 457 | £397.59 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 75 | £65.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 2,989 | £2,600.43 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 391 | £340.17 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 55 | £47.85 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 121 | £105.27 | Unknown | |
| 15/08/2025 | 16:35:01 | 87p | 232 | £201.84 | 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 |