| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 74p | 79,533 | £58,854.42 | PC | Buy |
| 15/08/2025 | 16:35:02 | 74p | 92 | £68.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 1,695 | £1,254.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 205 | £151.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 203 | £150.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 733 | £542.42 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 937 | £693.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 937 | £693.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 936 | £692.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 36 | £26.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 931 | £688.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 794 | £587.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 2,995 | £2,216.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 504 | £372.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 3,194 | £2,363.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 2,813 | £2,081.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 3,426 | £2,535.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 6,185 | £4,576.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 5,607 | £4,149.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 74p | 1,034 | £765.16 | 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 |