| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 125p | 112,405 | £140,506.25 | PC | Sell |
| 15/08/2025 | 16:35:02 | 125p | 3,132 | £3,915.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 232 | £290.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,773 | £2,216.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1 | £1.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 17 | £21.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 480 | £600.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,775 | £2,218.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 107 | £133.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,239 | £1,548.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 165 | £206.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,609 | £2,011.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 193 | £241.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 2,008 | £2,510.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,618 | £2,022.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,753 | £2,191.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 705 | £881.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 1,520 | £1,900.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 125p | 11,708 | £14,635.00 | Unknown | |
| 15/08/2025 | 14:26:01 | 125p | 782,447 | £978,058.75 | 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 |