| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:01 | 119p | 198,194 | £235,850.86 | O | Sell |
| 15/08/2025 | 16:38:01 | 119p | 110,000 | £130,900.00 | O | Buy |
| 15/08/2025 | 16:37:01 | 119p | 1 | £1.19 | PT | Sell |
| 15/08/2025 | 16:35:01 | 119p | 188,572 | £224,400.68 | PC | Sell |
| 15/08/2025 | 16:35:01 | 119p | 8,624 | £10,262.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 801 | £953.19 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 3,884 | £4,621.96 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 37 | £44.03 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 6,969 | £8,293.11 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 7,217 | £8,588.23 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 15,513 | £18,460.47 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 1,422 | £1,692.18 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 1,028 | £1,223.32 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 18,542 | £22,064.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 1,000 | £1,190.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 931 | £1,107.89 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 3,430 | £4,081.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 318 | £378.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 644 | £766.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 119p | 33 | £39.27 | 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 |