| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 51p | 61,985 | £31,612.35 | PC | Buy |
| 15/08/2025 | 16:35:02 | 51p | 1 | £0.51 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 4,244 | £2,164.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 1,589 | £810.39 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 80 | £40.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 1,254 | £639.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 2,071 | £1,056.21 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 3,692 | £1,882.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 1,479 | £754.29 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 6,604 | £3,368.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 3,367 | £1,717.17 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 9,077 | £4,629.27 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 1,549 | £789.99 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 6,611 | £3,371.61 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 783 | £399.33 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 4,253 | £2,169.03 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 3,097 | £1,579.47 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 9,163 | £4,673.13 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 1,334 | £680.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 51p | 471 | £240.21 | 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 |