| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:02 | 121p | 222,097 | £268,737.37 | O | Buy |
| 15/08/2025 | 16:36:03 | 121p | 5,436 | £6,577.56 | O | Buy |
| 15/08/2025 | 16:36:01 | 121p | 2,554 | £3,090.34 | O | Sell |
| 15/08/2025 | 16:36:00 | 121p | 24,676 | £29,857.96 | O | Sell |
| 15/08/2025 | 16:35:00 | 121p | 49,298 | £59,650.58 | PC | Sell |
| 15/08/2025 | 16:35:00 | 121p | 1,819 | £2,200.99 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 140 | £169.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 849 | £1,027.29 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 6,361 | £7,696.81 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 2 | £2.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 149 | £180.29 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 2,362 | £2,858.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 997 | £1,206.37 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 3,794 | £4,590.74 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 68 | £82.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 1,222 | £1,478.62 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 390 | £471.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 1,201 | £1,453.21 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 6,823 | £8,255.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 121p | 462 | £559.02 | 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 |