| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:41:04 | 35p | 25,000 | £8,750.00 | O | Buy |
| 15/08/2025 | 16:39:04 | 34p | 500,000 | £170,000.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 34p | 653,845 | £222,307.30 | PC | Buy |
| 15/08/2025 | 16:35:02 | 34p | 1,652 | £561.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 9,023 | £3,067.82 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 1,441 | £489.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 119,727 | £40,707.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 6,189 | £2,104.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 4,263 | £1,449.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 6,488 | £2,205.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 1,340 | £455.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 873 | £296.82 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 20,632 | £7,014.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 874 | £297.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 8,044 | £2,734.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 32,000 | £10,880.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 545 | £185.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 22 | £7.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 34p | 41,000 | £13,940.00 | Unknown | |
| 15/08/2025 | 15:50:04 | 34p | 55 | £18.70 | 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 |