| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:49:03 | 79p | 300,000 | £237,000.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 79p | 480,780 | £379,816.20 | PC | Buy |
| 15/08/2025 | 16:35:02 | 79p | 6,345 | £5,012.55 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 8,259 | £6,524.61 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 3,336 | £2,635.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 17,431 | £13,770.49 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 3,726 | £2,943.54 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 13,608 | £10,750.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 1,354 | £1,069.66 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 2,464 | £1,946.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 973 | £768.67 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 22,209 | £17,545.11 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 9,522 | £7,522.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 2,378 | £1,878.62 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 1,915 | £1,512.85 | Unknown | |
| 15/08/2025 | 16:35:02 | 79p | 5,893 | £4,655.47 | Unknown | |
| 15/08/2025 | 16:22:03 | 78p | 55 | £42.90 | O | Buy |
| 15/08/2025 | 15:53:01 | 78p | 2 | £1.56 | O | Unknown |
| 15/08/2025 | 15:34:00 | 78p | 1 | £0.78 | O | Sell |
| 15/08/2025 | 15:29:02 | 78p | 51 | £39.78 | 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 |