| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:00 | 2170p | 12,400 | £269,080.00 | O | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 416 | £8,985.60 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 514 | £11,102.40 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 514 | £11,102.40 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 581 | £12,549.60 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 210 | £4,536.00 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 19 | £410.40 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 3,085 | £66,636.00 | PT | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 38,751 | £837,021.60 | PC | Buy |
| 15/08/2025 | 16:35:02 | 2160p | 44 | £950.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 134 | £2,894.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 402 | £8,683.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 237 | £5,119.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 1,887 | £40,759.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 400 | £8,640.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 814 | £17,582.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 219 | £4,730.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 2160p | 323 | £6,976.80 | Unknown | |
| 15/08/2025 | 11:55:01 | 2180p | 130,661 | £2,848,409.80 | O | Buy |
| 15/08/2025 | 11:55:00 | 2180p | 130,661 | £2,848,409.80 | O | Buy |
| 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 |