| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 27p | 194,595 | £52,540.65 | PC | Buy |
| 15/08/2025 | 16:35:02 | 27p | 8,286 | £2,237.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 1,725 | £465.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 5,778 | £1,560.06 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 8,460 | £2,284.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 3,218 | £868.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 440 | £118.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 440 | £118.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 990 | £267.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 396 | £106.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 1,433 | £386.91 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 6,923 | £1,869.21 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 18,067 | £4,878.09 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 15 | £4.05 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 6,979 | £1,884.33 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 12,067 | £3,258.09 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 10 | £2.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 9,182 | £2,479.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 27p | 5,681 | £1,533.87 | Unknown | |
| 15/08/2025 | 16:30:00 | 27p | 90 | £24.30 | 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 |