| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 298p | 1,200,127 | £3,576,378.46 | PC | Buy |
| 15/08/2025 | 16:35:02 | 298p | 1,237 | £3,686.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 3,292 | £9,810.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 1,237 | £3,686.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 1,449 | £4,318.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 1,237 | £3,686.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 16,461 | £49,053.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 8,235 | £24,540.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 2,983 | £8,889.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 5,971 | £17,793.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 2,016 | £6,007.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 820 | £2,443.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 565 | £1,683.70 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 2,410 | £7,181.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 10,634 | £31,689.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 4,698 | £14,000.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 20,911 | £62,314.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 11,951 | £35,613.98 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 3,305 | £9,848.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 298p | 12,210 | £36,385.80 | 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 |