| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:02 | 63p | 10,000 | £6,300.00 | PT | Buy |
| 15/08/2025 | 16:35:02 | 63p | 2 | £1.26 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 5 | £3.15 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 50,296 | £31,686.48 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 23,982 | £15,108.66 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 8,000 | £5,040.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 1 | £0.63 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 312 | £196.56 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 4,281 | £2,697.03 | O | Buy |
| 15/08/2025 | 16:35:02 | 63p | 782,214 | £492,794.82 | PC | Unknown |
| 15/08/2025 | 16:35:02 | 63p | 428 | £269.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 2,238 | £1,409.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 3,747 | £2,360.61 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 17,474 | £11,008.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 2,666 | £1,679.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 2,666 | £1,679.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 2,489 | £1,568.07 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 177 | £111.51 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 8,448 | £5,322.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 63p | 5,635 | £3,550.05 | 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 |