| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 75p | 24,898 | £18,673.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 75p | 100 | £75.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 9 | £6.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 9 | £6.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 9 | £6.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 9 | £6.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 237 | £177.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,188 | £891.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,280 | £960.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 4,952 | £3,714.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 2,971 | £2,228.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 2,971 | £2,228.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 537 | £402.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1 | £0.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 85 | £63.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 699 | £524.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 931 | £698.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1 | £0.75 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 211 | £158.25 | Unknown | |
| 15/08/2025 | 16:35:01 | 75p | 1,901 | £1,425.75 | 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 |