| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:52:00 | 117p | 1,191 | £1,393.47 | O | Sell |
| 15/08/2025 | 15:44:00 | 117p | 3,135 | £3,667.95 | O | Unknown |
| 15/08/2025 | 15:34:01 | 117p | 6,893 | £8,064.81 | O | Sell |
| 15/08/2025 | 14:06:05 | 117p | 22 | £25.74 | O | Sell |
| 15/08/2025 | 14:04:03 | 117p | 928 | £1,085.76 | O | Sell |
| 15/08/2025 | 14:03:01 | 117p | 1,788 | £2,091.96 | O | Sell |
| 15/08/2025 | 13:46:03 | 117p | 1,000 | £1,170.00 | O | Sell |
| 15/08/2025 | 13:37:01 | 117p | 8,000 | £9,360.00 | O | Sell |
| 15/08/2025 | 13:06:04 | 117p | 4,251 | £4,973.67 | O | Sell |
| 15/08/2025 | 11:22:02 | 117p | 6,000 | £7,020.00 | O | Unknown |
| 15/08/2025 | 11:08:04 | 117p | 724,279 | £847,406.43 | O | Sell |
| 15/08/2025 | 11:08:03 | 117p | 724,279 | £847,406.43 | O | Sell |
| 15/08/2025 | 11:01:02 | 117p | 1,448,559 | £1,694,814.03 | O | Sell |
| 15/08/2025 | 10:37:02 | 117p | 211 | £246.87 | O | Sell |
| 15/08/2025 | 10:27:05 | 117p | 10,000 | £11,700.00 | O | Sell |
| 15/08/2025 | 09:28:00 | 117p | 981 | £1,147.77 | O | Sell |
| 15/08/2025 | 08:46:03 | 117p | 50,984 | £59,651.28 | O | Sell |
| 15/08/2025 | 08:29:01 | 118p | 14,903 | £17,585.54 | O | Buy |
| 15/08/2025 | 08:13:04 | 118p | 59,675 | £70,416.50 | O | Buy |
| 15/08/2025 | 08:09:05 | 117p | 6,000 | £7,020.00 | 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 |