| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:00 | 1629p | 20,000 | £325,800.00 | O | Sell |
| 15/08/2025 | 16:35:02 | 1628p | 508 | £8,270.24 | PT | Sell |
| 15/08/2025 | 16:35:02 | 1628p | 90,686 | £1,476,368.08 | PC | Sell |
| 15/08/2025 | 16:35:02 | 1628p | 341 | £5,551.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 606 | £9,865.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 459 | £7,472.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 149 | £2,425.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 374 | £6,088.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 548 | £8,921.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 1,087 | £17,696.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 663 | £10,793.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 525 | £8,547.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 546 | £8,888.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 1,068 | £17,387.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 99 | £1,611.72 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 375 | £6,105.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 230 | £3,744.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 90 | £1,465.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 358 | £5,828.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 1628p | 738 | £12,014.64 | 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 |