| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:03 | 126p | 99,263 | £125,071.38 | PT | Sell |
| 13/08/2025 | 16:35:01 | 126p | 236,407 | £297,872.82 | PC | Sell |
| 13/08/2025 | 16:35:01 | 126p | 412 | £519.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 1,428 | £1,799.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 2,990 | £3,767.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 659 | £830.34 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 3,204 | £4,037.04 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 25,000 | £31,500.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 3,000 | £3,780.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 30,274 | £38,145.24 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 85,000 | £107,100.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 18,094 | £22,798.44 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 3,314 | £4,175.64 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 698 | £879.48 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 1,178 | £1,484.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 812 | £1,023.12 | Unknown | |
| 13/08/2025 | 16:35:01 | 126p | 1,302 | £1,640.52 | Unknown | |
| 13/08/2025 | 14:38:03 | 125p | 172,080 | £215,100.00 | O | Buy |
| 13/08/2025 | 09:43:03 | 125p | 155,290 | £194,112.50 | O | Buy |
| 13/08/2025 | 09:41:05 | 125p | 215,000 | £268,750.00 | O | 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 |