| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 82p | 60,272 | £49,423.04 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 250,000 | £205,000.00 | O | Buy |
| 13/08/2025 | 16:35:00 | 82p | 5,133,411 | £4,209,397.02 | PC | Sell |
| 13/08/2025 | 16:35:00 | 82p | 7,345 | £6,022.90 | Unknown | |
| 13/08/2025 | 16:35:00 | 82p | 5,583 | £4,578.06 | Unknown | |
| 13/08/2025 | 16:35:00 | 82p | 1,545 | £1,266.90 | Unknown | |
| 13/08/2025 | 15:09:00 | 81p | 2 | £1.62 | O | Sell |
| 13/08/2025 | 15:09:00 | 81p | 2 | £1.62 | O | Sell |
| 13/08/2025 | 15:07:00 | 81p | 8 | £6.48 | O | Sell |
| 13/08/2025 | 15:07:00 | 81p | 8 | £6.48 | O | Sell |
| 13/08/2025 | 15:02:01 | 81p | 191 | £154.71 | O | Sell |
| 13/08/2025 | 14:56:00 | 81p | 2 | £1.62 | O | Sell |
| 13/08/2025 | 14:56:00 | 81p | 2 | £1.62 | 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 |