| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 17:02:01 | 242p | 907,973 | £2,197,294.66 | O | Sell |
| 22/08/2025 | 16:49:02 | 241p | 4,855,743 | £11,702,340.63 | O | Sell |
| 22/08/2025 | 16:49:02 | 241p | 4,855,743 | £11,702,340.63 | O | Sell |
| 22/08/2025 | 16:36:00 | 242p | 607,973 | £1,471,294.66 | O | Unknown |
| 22/08/2025 | 16:35:02 | 243p | 1,815 | £4,410.45 | O | Unknown |
| 22/08/2025 | 16:35:02 | 243p | 1,249 | £3,035.07 | O | Unknown |
| 22/08/2025 | 16:28:05 | 243p | 68 | £165.24 | AT | Sell |
| 22/08/2025 | 16:27:04 | 243p | 507 | £1,232.01 | AT | Sell |
| 22/08/2025 | 16:24:00 | 243p | 227 | £551.61 | AT | Buy |
| 22/08/2025 | 16:24:00 | 243p | 4,800 | £11,664.00 | AT | Buy |
| 22/08/2025 | 16:24:00 | 243p | 68 | £165.24 | AT | Buy |
| 22/08/2025 | 16:24:00 | 243p | 670 | £1,628.10 | AT | Buy |
| 22/08/2025 | 16:17:00 | 243p | 1,000 | £2,430.00 | O | Buy |
| 22/08/2025 | 16:16:00 | 243p | 1,153 | £2,801.79 | AT | Buy |
| 22/08/2025 | 16:16:00 | 243p | 1,694 | £4,116.42 | AT | Buy |
| 22/08/2025 | 16:07:00 | 243p | 1,600 | £3,888.00 | AT | Sell |
| 22/08/2025 | 16:07:00 | 243p | 2,730 | £6,633.90 | AT | Sell |
| 22/08/2025 | 16:07:00 | 243p | 6,857 | £16,662.51 | AT | Sell |
| 22/08/2025 | 16:07:00 | 243p | 100 | £243.00 | AT | Sell |
| 22/08/2025 | 15:12:05 | 242p | 6 | £14.52 | 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 |