| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:04 | 112p | 268,042 | £300,207.04 | O | Sell |
| 15/08/2025 | 16:35:00 | 112p | 52,217 | £59,005.21 | PC | Sell |
| 15/08/2025 | 16:35:00 | 112p | 4,034 | £4,558.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 1,367 | £1,544.71 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 2,756 | £3,114.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 2,551 | £2,882.63 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 6,259 | £7,072.67 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 3,514 | £3,970.82 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 1,610 | £1,819.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 94 | £106.22 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 1,889 | £2,134.57 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 214 | £241.82 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 3,408 | £3,851.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 989 | £1,117.57 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 4,579 | £5,174.27 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 219 | £247.47 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 333 | £376.29 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 5,703 | £6,444.39 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 5,484 | £6,196.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 112p | 44 | £49.72 | 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 |