| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 57p | 22,636 | £13,128.88 | PC | Sell |
| 15/08/2025 | 16:35:01 | 57p | 3,588 | £2,081.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 3,442 | £1,996.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 805 | £466.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 959 | £556.22 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 5,213 | £3,023.54 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 1,733 | £1,005.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 633 | £367.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 18 | £10.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 22 | £12.76 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 670 | £388.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 541 | £313.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 212 | £122.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 116 | £67.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 3 | £1.74 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 2,084 | £1,208.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 588 | £341.04 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 444 | £257.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 162 | £93.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 57p | 91 | £52.78 | 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 |