| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:39:00 | 79p | 17,500 | £13,825.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 78p | 11,164 | £8,707.92 | PC | Buy |
| 15/08/2025 | 16:35:00 | 78p | 1 | £0.78 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 627 | £489.06 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 149 | £116.22 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 1,870 | £1,458.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 3,275 | £2,554.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 1,089 | £849.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 585 | £456.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 991 | £772.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 704 | £549.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 940 | £733.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 150 | £117.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 106 | £82.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 59 | £46.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 114 | £88.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 202 | £157.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 78p | 302 | £235.56 | Unknown | |
| 15/08/2025 | 16:29:04 | 79p | 3,595 | £2,840.05 | AT | Buy |
| 15/08/2025 | 16:29:04 | 79p | 405 | £319.95 | AT | 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 |