| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 198p | 1,247 | £2,469.06 | O | Sell |
| 11/08/2025 | 16:35:02 | 198p | 2,017 | £3,993.66 | O | Sell |
| 11/08/2025 | 16:35:02 | 198p | 4,278 | £8,470.44 | O | Sell |
| 11/08/2025 | 16:35:02 | 198p | 222,962 | £441,464.76 | PC | Buy |
| 11/08/2025 | 16:35:02 | 198p | 223 | £441.54 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 5,684 | £11,254.32 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 761 | £1,506.78 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 778 | £1,540.44 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 2,061 | £4,080.78 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 2,691 | £5,328.18 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 690 | £1,366.20 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 376 | £744.48 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 2,612 | £5,171.76 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 2,055 | £4,068.90 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 431 | £853.38 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 376 | £744.48 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 256 | £506.88 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 233 | £461.34 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 542 | £1,073.16 | Unknown | |
| 11/08/2025 | 16:35:02 | 198p | 377 | £746.46 | 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 |