| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:35:02 | 660p | 3,907 | £25,786.20 | O | Sell |
| 12/08/2025 | 16:35:02 | 660p | 3,802 | £25,093.20 | O | Sell |
| 12/08/2025 | 16:35:02 | 660p | 478 | £3,154.80 | O | Sell |
| 12/08/2025 | 16:35:02 | 660p | 597 | £3,940.20 | O | Sell |
| 12/08/2025 | 16:35:02 | 660p | 402,130 | £2,654,058.00 | PC | Sell |
| 12/08/2025 | 16:35:02 | 660p | 742 | £4,897.20 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 4,218 | £27,838.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 418 | £2,758.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 1,704 | £11,246.40 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 654 | £4,316.40 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 2,768 | £18,268.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 513 | £3,385.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 1,559 | £10,289.40 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 215 | £1,419.00 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 203 | £1,339.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 3,333 | £21,997.80 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 379 | £2,501.40 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 6,961 | £45,942.60 | Unknown | |
| 12/08/2025 | 16:35:02 | 660p | 418 | £2,758.80 | Unknown | |
| 12/08/2025 | 15:55:01 | 661p | 2 | £13.22 | 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 |