| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 4857p | 40 | £1,942.80 | PC | Buy |
| 15/08/2025 | 16:35:02 | 4857p | 18 | £874.26 | Unknown | |
| 15/08/2025 | 16:35:02 | 4857p | 22 | £1,068.54 | Unknown | |
| 15/08/2025 | 16:27:01 | 4859p | 2 | £97.18 | O | Buy |
| 15/08/2025 | 16:18:00 | 4854p | 1,813 | £88,003.02 | O | Sell |
| 15/08/2025 | 16:17:05 | 4854p | 51,001 | £2,475,588.54 | O | Sell |
| 15/08/2025 | 15:50:04 | 4861p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:34:01 | 4863p | 813 | £39,536.19 | AT | Buy |
| 15/08/2025 | 15:18:03 | 4864p | 318 | £15,467.52 | AT | Buy |
| 15/08/2025 | 15:18:03 | 4864p | 680 | £33,075.20 | AT | Buy |
| 15/08/2025 | 15:11:04 | 4865p | 3 | £145.95 | AT | Buy |
| 15/08/2025 | 15:10:00 | 4866p | 41 | £1,995.06 | AT | Buy |
| 15/08/2025 | 15:00:02 | 4861p | 535 | £26,006.35 | O | Sell |
| 15/08/2025 | 14:51:01 | 4861p | 215 | £10,451.15 | AT | Buy |
| 15/08/2025 | 14:48:00 | 4864p | 1,193 | £58,027.52 | AT | Buy |
| 15/08/2025 | 14:47:05 | 4864p | 781 | £37,987.84 | AT | Buy |
| 15/08/2025 | 14:47:05 | 4864p | 1,192 | £57,978.88 | AT | Buy |
| 15/08/2025 | 14:47:04 | 4864p | 1,502 | £73,057.28 | AT | Buy |
| 15/08/2025 | 14:35:01 | 4864p | 939 | £45,672.96 | AT | Buy |
| 15/08/2025 | 14:35:00 | 4863p | 1,529 | £74,355.27 | AT | 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 |