| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:05 | 82p | 8,095 | £6,637.90 | PT | Buy |
| 12/08/2025 | 16:35:05 | 82p | 447 | £366.54 | PT | Buy |
| 12/08/2025 | 16:35:05 | 82p | 996 | £816.72 | PT | Buy |
| 12/08/2025 | 16:35:05 | 82p | 462 | £378.84 | PT | Buy |
| 12/08/2025 | 16:35:01 | 82p | 46,108 | £37,808.56 | PC | Buy |
| 12/08/2025 | 16:35:01 | 82p | 1 | £0.82 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 498 | £408.36 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 45 | £36.90 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 543 | £445.26 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 557 | £456.74 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 543 | £445.26 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 187 | £153.34 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 3,100 | £2,542.00 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 6,293 | £5,160.26 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 894 | £733.08 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 438 | £359.16 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 376 | £308.32 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 266 | £218.12 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 35 | £28.70 | Unknown | |
| 12/08/2025 | 16:35:01 | 82p | 13,194 | £10,819.08 | 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 |