| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:02 | 219p | 2,181 | £4,776.39 | PC | Sell |
| 13/08/2025 | 16:35:02 | 219p | 500 | £1,095.00 | Sell | |
| 13/08/2025 | 16:35:02 | 219p | 1,681 | £3,681.39 | Sell | |
| 13/08/2025 | 16:16:01 | 220p | 15,000 | £33,000.00 | O | Unknown |
| 13/08/2025 | 16:12:02 | 222p | 4 | £8.88 | O | Buy |
| 13/08/2025 | 16:10:02 | 220p | 16 | £35.20 | O | Unknown |
| 13/08/2025 | 16:07:05 | 222p | 2,100 | £4,662.00 | O | Buy |
| 13/08/2025 | 15:59:03 | 220p | 3,150 | £6,930.00 | O | Unknown |
| 13/08/2025 | 15:55:02 | 219p | 1 | £2.19 | O | Sell |
| 13/08/2025 | 15:38:01 | 220p | 4 | £8.80 | O | Unknown |
| 13/08/2025 | 14:06:05 | 220p | 55,000 | £121,000.00 | O | Unknown |
| 13/08/2025 | 14:06:01 | 221p | 100 | £221.00 | O | Buy |
| 13/08/2025 | 14:01:05 | 220p | 23,141 | £50,910.20 | O | Sell |
| 13/08/2025 | 14:00:05 | 220p | 23,141 | £50,910.20 | O | Unknown |
| 13/08/2025 | 13:59:02 | 222p | 4 | £8.88 | O | Buy |
| 13/08/2025 | 13:59:02 | 222p | 25 | £55.50 | O | Buy |
| 13/08/2025 | 13:59:02 | 222p | 5 | £11.10 | O | Buy |
| 13/08/2025 | 13:55:01 | 220p | 1,300 | £2,860.00 | O | Sell |
| 13/08/2025 | 13:50:03 | 220p | 53,298 | £117,255.60 | O | Unknown |
| 13/08/2025 | 12:08:05 | 219p | 100,000 | £219,000.00 | O | Sell |
| 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 |