| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 1100p | 512 | £5,632.00 | O | Sell |
| 15/08/2025 | 16:35:02 | 1100p | 8,033 | £88,363.00 | PT | Sell |
| 15/08/2025 | 16:35:02 | 1100p | 548,978 | £6,038,758.00 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1100p | 640 | £7,040.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 1,354 | £14,894.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 2,162 | £23,782.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 1,149 | £12,639.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 695 | £7,645.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 705 | £7,755.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 2,035 | £22,385.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 208 | £2,288.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 2,973 | £32,703.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 705 | £7,755.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 4,295 | £47,245.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 4,295 | £47,245.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 705 | £7,755.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 1,373 | £15,103.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 2,829 | £31,119.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1100p | 15 | £165.00 | Unknown | |
| 15/08/2025 | 15:35:03 | 1106p | 80 | £884.80 | 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 |