| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:43:02 | 202p | 9,893 | £20,082.79 | O | Buy |
| 15/08/2025 | 16:41:02 | 202p | 31,442 | £63,827.26 | O | Buy |
| 15/08/2025 | 16:41:02 | 202p | 31,442 | £63,827.26 | O | Buy |
| 15/08/2025 | 16:35:01 | 202p | 750,064 | £1,515,129.28 | PC | Buy |
| 15/08/2025 | 16:35:01 | 202p | 1,066 | £2,153.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 5,095 | £10,291.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 9,642 | £19,476.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 6,900 | £13,938.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 8,030 | £16,220.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 7,718 | £15,590.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 2,639 | £5,330.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 24,070 | £48,621.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 67,765 | £136,885.30 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 3,491 | £7,051.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 39,250 | £79,285.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 6,942 | £14,022.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 6,225 | £12,574.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 4,276 | £8,637.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 4,569 | £9,229.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 202p | 6,226 | £12,576.52 | Unknown |
| 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 |