| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 57p | 61,753 | £35,816.74 | PC | Buy |
| 15/08/2025 | 16:35:02 | 57p | 1 | £0.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 1,852 | £1,074.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 1,294 | £750.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 809 | £469.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 1,303 | £755.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 1,496 | £867.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 1,092 | £633.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 851 | £493.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 22,938 | £13,304.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 144 | £83.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 1,757 | £1,019.06 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 50 | £29.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 57p | 292 | £169.36 | Unknown | |
| 15/08/2025 | 16:17:03 | 57p | 1 | £0.58 | O | Sell |
| 15/08/2025 | 16:17:03 | 57p | 3 | £1.74 | O | Sell |
| 15/08/2025 | 16:11:00 | 57p | 1 | £0.58 | O | Buy |
| 15/08/2025 | 15:37:01 | 57p | 3 | £1.74 | O | Sell |
| 15/08/2025 | 15:37:01 | 57p | 5 | £2.90 | O | Sell |
| 15/08/2025 | 15:37:01 | 57p | 2 | £1.16 | O | Sell |
| 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 |