| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 66p | 12,394 | £8,180.04 | PC | Sell |
| 15/08/2025 | 16:35:01 | 66p | 1 | £0.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 7 | £4.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 329 | £217.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 1,049 | £692.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 58 | £38.28 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 1,737 | £1,146.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 1,585 | £1,046.10 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 104 | £68.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 166 | £109.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 365 | £240.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 438 | £289.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 554 | £365.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 1,099 | £725.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 864 | £570.24 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 588 | £388.08 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 306 | £201.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 545 | £359.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 545 | £359.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 66p | 61 | £40.26 | 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 |