| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 17:00:03 | 1018p | 1,081,941 | £11,014,159.38 | O | Sell |
| 12/08/2025 | 16:35:02 | 1018p | 116 | £1,180.88 | PC | Sell |
| 12/08/2025 | 16:35:02 | 1018p | 116 | £1,180.88 | Unknown | |
| 12/08/2025 | 16:09:02 | 1018p | 1,470 | £14,964.60 | AT | Sell |
| 12/08/2025 | 16:09:02 | 1018p | 13,335 | £135,750.30 | AT | Sell |
| 12/08/2025 | 16:09:02 | 1018p | 1,278 | £13,010.04 | AT | Sell |
| 12/08/2025 | 16:08:05 | 1018p | 1,278 | £13,010.04 | AT | Sell |
| 12/08/2025 | 16:08:05 | 1018p | 3,655 | £37,207.90 | AT | Sell |
| 12/08/2025 | 16:08:05 | 1018p | 3,655 | £37,207.90 | AT | Sell |
| 12/08/2025 | 16:08:04 | 1019p | 1,278 | £13,022.82 | AT | Sell |
| 12/08/2025 | 16:08:04 | 1019p | 1,278 | £13,022.82 | AT | Sell |
| 12/08/2025 | 14:57:00 | 1016p | 1 | £10.16 | O | Buy |
| 12/08/2025 | 14:57:00 | 1016p | 1 | £10.16 | AT | Buy |
| 12/08/2025 | 14:57:00 | 1017p | 0 | £0.00 | O | Buy |
| 12/08/2025 | 14:56:05 | 1017p | 1 | £10.17 | AT | Buy |
| 12/08/2025 | 14:49:00 | 1015p | 1,443 | £14,646.45 | AT | Sell |
| 12/08/2025 | 14:49:00 | 1015p | 14,655 | £148,748.25 | AT | Sell |
| 12/08/2025 | 14:44:01 | 1016p | 8,500 | £86,360.00 | AT | Sell |
| 12/08/2025 | 14:30:04 | 1019p | 1 | £10.19 | O | Buy |
| 12/08/2025 | 14:30:04 | 1019p | 7 | £71.33 | AT | 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 |