| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 75p | 18,420 | £13,815.00 | PT | Buy |
| 15/08/2025 | 16:35:02 | 75p | 3,948 | £2,961.00 | PT | Buy |
| 15/08/2025 | 16:35:02 | 75p | 23,289 | £17,466.75 | PC | Buy |
| 15/08/2025 | 16:35:02 | 75p | 721 | £540.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 700 | £525.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 2,664 | £1,998.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 313 | £234.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,960 | £1,470.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 20 | £15.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 173 | £129.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 50 | £37.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 940 | £705.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 563 | £422.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 101 | £75.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,208 | £906.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,610 | £1,207.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 871 | £653.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 69 | £51.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 432 | £324.00 | Unknown | |
| 15/08/2025 | 16:30:00 | 75p | 20 | £15.00 | 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 |