| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 17:07:02 | 9p | 501,580 | £45,142.20 | O | Buy |
| 12/08/2025 | 16:35:02 | 9p | 2,590 | £233.10 | PT | Buy |
| 12/08/2025 | 16:35:01 | 9p | 93,483 | £8,413.47 | PC | Buy |
| 12/08/2025 | 16:35:01 | 9p | 8,472 | £762.48 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 2,278 | £205.02 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 17,189 | £1,547.01 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 3,347 | £301.23 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 16,827 | £1,514.43 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 1,887 | £169.83 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 2,441 | £219.69 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 557 | £50.13 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 4,274 | £384.66 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 7,404 | £666.36 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 4,989 | £449.01 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 533 | £47.97 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 11,892 | £1,070.28 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 1 | £0.09 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 477 | £42.93 | Unknown | |
| 12/08/2025 | 16:35:01 | 9p | 1,064 | £95.76 | Unknown | |
| 12/08/2025 | 16:32:04 | 9p | 500,000 | £45,000.00 | O | 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 |