| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 515p | 225 | £1,158.75 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 717 | £3,692.55 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 1,922 | £9,898.30 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 126 | £648.90 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 3,704 | £19,075.60 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 424 | £2,183.60 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 8,342 | £42,961.30 | O | Buy |
| 13/08/2025 | 16:35:01 | 515p | 123,230 | £634,634.50 | PC | Buy |
| 13/08/2025 | 16:35:01 | 515p | 1,575 | £8,111.25 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 1,104 | £5,685.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 2,305 | £11,870.75 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 2,773 | £14,280.95 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 2,049 | £10,552.35 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 2,245 | £11,561.75 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 96 | £494.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 272 | £1,400.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 410 | £2,111.50 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 328 | £1,689.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 515p | 521 | £2,683.15 | Unknown | |
| 13/08/2025 | 12:41:04 | 515p | 25,000 | £128,750.00 | 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 |