| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:04 | 336p | 52,676 | £176,991.36 | O | Buy |
| 15/08/2025 | 16:36:02 | 335p | 49,154 | £164,665.90 | O | Buy |
| 15/08/2025 | 16:35:02 | 336p | 1,181 | £3,968.16 | PT | Sell |
| 15/08/2025 | 16:35:02 | 336p | 184,114 | £618,623.04 | PC | Sell |
| 15/08/2025 | 16:35:02 | 336p | 1 | £3.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,557 | £5,231.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,587 | £5,332.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,181 | £3,968.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 2,364 | £7,943.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,311 | £4,404.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,820 | £6,115.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,066 | £3,581.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 870 | £2,923.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,689 | £5,675.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 6,354 | £21,349.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 77 | £258.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 2,066 | £6,941.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,427 | £4,794.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 1,526 | £5,127.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 336p | 86 | £288.96 | 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 |