| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:43:05 | 146p | 69,200 | £101,032.00 | O | Sell |
| 15/08/2025 | 16:39:03 | 148p | 35,675 | £52,799.00 | O | Sell |
| 15/08/2025 | 16:37:03 | 147p | 10,000 | £14,700.00 | O | Sell |
| 15/08/2025 | 16:35:01 | 148p | 2,385 | £3,529.80 | PC | Sell |
| 15/08/2025 | 16:35:01 | 148p | 2,222 | £3,288.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 148p | 58 | £85.84 | Unknown | |
| 15/08/2025 | 16:35:01 | 148p | 44 | £65.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 148p | 61 | £90.28 | Unknown | |
| 15/08/2025 | 16:11:03 | 148p | 4,897 | £7,247.56 | O | Buy |
| 15/08/2025 | 16:09:00 | 148p | 1,501 | £2,221.48 | AT | Unknown |
| 15/08/2025 | 16:08:00 | 148p | 1,501 | £2,221.48 | AT | Unknown |
| 15/08/2025 | 16:05:05 | 148p | 1,501 | £2,221.48 | AT | Unknown |
| 15/08/2025 | 16:05:04 | 148p | 1,501 | £2,221.48 | AT | Unknown |
| 15/08/2025 | 16:05:04 | 148p | 1,503 | £2,224.44 | AT | Unknown |
| 15/08/2025 | 16:05:02 | 148p | 5,700 | £8,436.00 | AT | Buy |
| 15/08/2025 | 16:05:02 | 148p | 367 | £543.16 | AT | Buy |
| 15/08/2025 | 16:05:02 | 148p | 1,500 | £2,220.00 | AT | Buy |
| 15/08/2025 | 16:03:04 | 148p | 1,501 | £2,221.48 | AT | Buy |
| 15/08/2025 | 11:27:00 | 147p | 150,000 | £220,500.00 | O | Sell |
| 15/08/2025 | 11:26:05 | 147p | 386,000 | £567,420.00 | O | Sell |
| 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 |