| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 62p | 15,059 | £9,336.58 | PC | Sell |
| 15/08/2025 | 16:35:01 | 62p | 1 | £0.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 4,365 | £2,706.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 4,005 | £2,483.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 3,011 | £1,866.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 44 | £27.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 232 | £143.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 520 | £322.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 106 | £65.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 1,679 | £1,040.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 15 | £9.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 62p | 1,081 | £670.22 | Unknown | |
| 15/08/2025 | 16:20:00 | 62p | 75 | £46.50 | O | Sell |
| 15/08/2025 | 16:19:05 | 62p | 9,445 | £5,855.90 | O | Sell |
| 15/08/2025 | 16:17:02 | 62p | 1,020 | £632.40 | AT | Sell |
| 15/08/2025 | 16:17:02 | 62p | 150 | £93.00 | AT | Sell |
| 15/08/2025 | 16:13:03 | 63p | 1,624 | £1,023.12 | O | Buy |
| 15/08/2025 | 15:55:03 | 63p | 4,400 | £2,772.00 | O | Sell |
| 15/08/2025 | 15:55:00 | 64p | 14 | £8.96 | O | Buy |
| 15/08/2025 | 15:41:05 | 64p | 663 | £424.32 | 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 |