| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:02 | 206p | 126,943 | £261,502.58 | O | Sell |
| 15/08/2025 | 16:35:02 | 206p | 253,270 | £524,268.90 | PC | Buy |
| 15/08/2025 | 16:35:02 | 206p | 759 | £1,571.13 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 357 | £738.99 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 9,082 | £18,799.74 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 4,489 | £9,292.23 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 1,697 | £3,512.79 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 100 | £207.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 3,672 | £7,601.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 2,392 | £4,951.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 2,239 | £4,634.73 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 508 | £1,051.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 593 | £1,227.51 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 442 | £914.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 8,019 | £16,599.33 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 2,270 | £4,698.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 2 | £4.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 5,898 | £12,208.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 4,021 | £8,323.47 | Unknown | |
| 15/08/2025 | 16:35:02 | 206p | 40 | £82.80 | 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 |