| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:02 | 121p | 315,129 | £381,306.09 | O | Sell |
| 15/08/2025 | 16:35:00 | 121p | 174,631 | £211,303.51 | PC | Buy |
| 15/08/2025 | 16:35:00 | 121p | 1,091 | £1,320.11 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 1,311 | £1,586.31 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 537 | £649.77 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 2,504 | £3,029.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 2,001 | £2,421.21 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 1,685 | £2,038.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 875 | £1,058.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 942 | £1,139.82 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 3,258 | £3,942.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 690 | £834.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 3,364 | £4,070.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 3,049 | £3,689.29 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 3,919 | £4,741.99 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 4,858 | £5,878.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 9,129 | £11,046.09 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 2,304 | £2,787.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 6,347 | £7,679.87 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 478 | £578.38 | 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 |