| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 69p | 47,631 | £32,865.39 | PC | Sell |
| 15/08/2025 | 16:35:00 | 69p | 889 | £613.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 1,631 | £1,125.39 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 115 | £79.35 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 20 | £13.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 1,431 | £987.39 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 242 | £166.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 431 | £297.39 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 11 | £7.59 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 448 | £309.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 631 | £435.39 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 6,875 | £4,743.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 4,592 | £3,168.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 889 | £613.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 2,182 | £1,505.58 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 3,767 | £2,599.23 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 108 | £74.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 710 | £489.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 1,196 | £825.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 69p | 3,831 | £2,643.39 | 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 |