| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:36:03 | 898p | 49,999 | £448,991.02 | O | Sell |
| 13/08/2025 | 16:35:02 | 897p | 1,103 | £9,893.91 | O | Sell |
| 13/08/2025 | 16:35:02 | 897p | 145,831 | £1,308,104.07 | PC | Sell |
| 13/08/2025 | 16:35:02 | 897p | 1,238 | £11,104.86 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 282 | £2,529.54 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 445 | £3,991.65 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 688 | £6,171.36 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 563 | £5,050.11 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 1,217 | £10,916.49 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 609 | £5,462.73 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 607 | £5,444.79 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 765 | £6,862.05 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 230 | £2,063.10 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 883 | £7,920.51 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 446 | £4,000.62 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 1,234 | £11,068.98 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 1,115 | £10,001.55 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 610 | £5,471.70 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 445 | £3,991.65 | Unknown | |
| 13/08/2025 | 16:35:02 | 897p | 153 | £1,372.41 | 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 |