| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 760p | 668 | £5,076.80 | PC | Buy |
| 15/08/2025 | 16:35:02 | 760p | 256 | £1,945.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 74 | £562.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 48 | £364.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 14 | £106.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 15 | £114.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 55 | £418.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 49 | £372.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 50 | £380.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 1 | £7.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 57 | £433.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 760p | 49 | £372.40 | Unknown | |
| 15/08/2025 | 16:28:03 | 772p | 105 | £810.60 | AT | Buy |
| 15/08/2025 | 16:28:03 | 772p | 200 | £1,544.00 | AT | Buy |
| 15/08/2025 | 16:20:03 | 760p | 2,879 | £21,880.40 | AT | Sell |
| 15/08/2025 | 16:19:04 | 756p | 179 | £1,353.24 | AT | Sell |
| 15/08/2025 | 16:19:04 | 756p | 179 | £1,353.24 | AT | Sell |
| 15/08/2025 | 16:19:04 | 760p | 1,500 | £11,400.00 | AT | Sell |
| 15/08/2025 | 14:55:05 | 760p | 40,000 | £304,000.00 | O | Sell |
| 15/08/2025 | 14:55:04 | 760p | 50,000 | £380,000.00 | 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 |