| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 79p | 14,154 | £11,181.66 | PC | Buy |
| 15/08/2025 | 16:35:00 | 79p | 469 | £370.51 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 1,481 | £1,169.99 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 515 | £406.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 419 | £331.01 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 50 | £39.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 1,053 | £831.87 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 37 | £29.23 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 37 | £29.23 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 2,548 | £2,012.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 76 | £60.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 783 | £618.57 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 76 | £60.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 543 | £428.97 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 1,244 | £982.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 97 | £76.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 904 | £714.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 3,501 | £2,765.79 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 138 | £109.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 79p | 22 | £17.38 | 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 |