| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 204p | 1,289,883 | £2,631,361.32 | PC | Buy |
| 13/08/2025 | 16:35:01 | 204p | 4,984 | £10,167.36 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 5,485 | £11,189.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 8,968 | £18,294.72 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 2,692 | £5,491.68 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 2,561 | £5,224.44 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 16,178 | £33,003.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 8,546 | £17,433.84 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 2,602 | £5,308.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 2,217 | £4,522.68 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 1,869 | £3,812.76 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 1,802 | £3,676.08 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 1,882 | £3,839.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 800 | £1,632.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 9,039 | £18,439.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 150 | £306.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 10 | £20.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 50 | £102.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 204p | 50 | £102.00 | Unknown | |
| 13/08/2025 | 15:13:04 | 204p | 5 | £10.25 | 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 |