| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 140p | 4,679 | £6,550.60 | PT | Sell |
| 15/08/2025 | 16:35:01 | 140p | 181,458 | £254,041.20 | PC | Sell |
| 15/08/2025 | 16:35:01 | 140p | 1 | £1.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 13 | £18.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 14 | £19.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 14 | £19.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 14 | £19.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 1,709 | £2,392.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 3,866 | £5,412.40 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 1,407 | £1,969.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 148 | £207.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 200 | £280.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 565 | £791.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 602 | £842.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 142 | £198.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 215 | £301.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 140p | 1,710 | £2,394.00 | Unknown | |
| 15/08/2025 | 10:11:05 | 142p | 158,733 | £225,400.86 | O | Buy |
| 15/08/2025 | 09:32:00 | 142p | 393,725 | £559,089.50 | O | Buy |
| 15/08/2025 | 09:31:05 | 142p | 150,000 | £213,000.00 | 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 |