| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 62p | 186,637 | £115,714.94 | PC | Sell |
| 15/08/2025 | 16:35:01 | 62p | 110 | £68.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 558 | £345.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 6,043 | £3,746.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 1,387 | £859.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 3,963 | £2,457.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 9,737 | £6,036.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 2,758 | £1,709.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 2,131 | £1,321.22 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 422 | £261.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 2,132 | £1,321.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 738 | £457.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 1,731 | £1,073.22 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 2,988 | £1,852.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 8,380 | £5,195.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 2,633 | £1,632.46 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 5,652 | £3,504.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 1,019 | £631.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 4,229 | £2,621.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 6,796 | £4,213.52 | 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 |