| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:35:03 | 93p | 535,442 | £497,961.06 | O | Unknown |
| 22/08/2025 | 16:35:02 | 93p | 27,440 | £25,519.20 | O | Unknown |
| 22/08/2025 | 16:29:05 | 93p | 4,394 | £4,086.42 | AT | Sell |
| 22/08/2025 | 16:29:02 | 93p | 2,300 | £2,139.00 | AT | Sell |
| 22/08/2025 | 16:29:02 | 93p | 1 | £0.93 | AT | Sell |
| 22/08/2025 | 16:28:04 | 93p | 60 | £55.80 | AT | Buy |
| 22/08/2025 | 16:28:04 | 93p | 401 | £372.93 | AT | Buy |
| 22/08/2025 | 16:28:01 | 93p | 12 | £11.16 | AT | Sell |
| 22/08/2025 | 16:28:01 | 93p | 549 | £510.57 | AT | Sell |
| 22/08/2025 | 16:28:01 | 93p | 393 | £365.49 | AT | Sell |
| 22/08/2025 | 16:27:04 | 93p | 107 | £99.51 | AT | Buy |
| 22/08/2025 | 16:25:05 | 93p | 9,192 | £8,548.56 | O | Sell |
| 22/08/2025 | 16:25:03 | 93p | 1,516 | £1,409.88 | AT | Sell |
| 22/08/2025 | 16:25:03 | 93p | 141 | £131.13 | AT | Sell |
| 22/08/2025 | 16:25:03 | 93p | 2,300 | £2,139.00 | AT | Sell |
| 22/08/2025 | 16:25:03 | 93p | 347 | £322.71 | AT | Sell |
| 22/08/2025 | 16:25:03 | 93p | 141 | £131.13 | AT | Sell |
| 22/08/2025 | 15:40:03 | 93p | 318 | £295.74 | O | Sell |
| 22/08/2025 | 15:39:05 | 93p | 1,069 | £994.17 | O | Sell |
| 22/08/2025 | 15:36:05 | 93p | 1,069 | £994.17 | 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 |