| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:56:01 | 4520p | 20 | £904.00 | O | Sell |
| 14/08/2025 | 16:35:01 | 4505p | 20,808 | £937,400.40 | PC | Sell |
| 14/08/2025 | 16:35:01 | 4505p | 1 | £45.05 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 342 | £15,407.10 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 245 | £11,037.25 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 74 | £3,333.70 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 200 | £9,010.00 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 118 | £5,315.90 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 53 | £2,387.65 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 464 | £20,903.20 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 1,440 | £64,872.00 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 96 | £4,324.80 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 371 | £16,713.55 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 92 | £4,144.60 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 14 | £630.70 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 192 | £8,649.60 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 175 | £7,883.75 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 325 | £14,641.25 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 46 | £2,072.30 | Unknown | |
| 14/08/2025 | 16:35:01 | 4505p | 84 | £3,784.20 | 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 |