| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 37p | 64,304 | £23,792.48 | PC | Sell |
| 13/08/2025 | 16:35:00 | 37p | 19,828 | £7,336.36 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1,036 | £383.32 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 4,662 | £1,724.94 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 9,509 | £3,518.33 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 3,029 | £1,120.73 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 3,177 | £1,175.49 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 5,413 | £2,002.81 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1,746 | £646.02 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1,915 | £708.55 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 4,639 | £1,716.43 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 2,036 | £753.32 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 242 | £89.54 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 65 | £24.05 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1,310 | £484.70 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 617 | £228.29 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 931 | £344.47 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1,509 | £558.33 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1,014 | £375.18 | Unknown | |
| 13/08/2025 | 16:35:00 | 37p | 1 | £0.37 | 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 |