| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 349p | 20,086 | £70,100.14 | O | Sell |
| 15/08/2025 | 16:35:02 | 349p | 4,682 | £16,340.18 | O | Sell |
| 15/08/2025 | 16:35:02 | 349p | 12,350 | £43,101.50 | O | Sell |
| 15/08/2025 | 16:35:02 | 349p | 2,562,620 | £8,943,543.80 | PC | Buy |
| 15/08/2025 | 16:35:02 | 349p | 7,957 | £27,769.93 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 2,485 | £8,672.65 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 4,401 | £15,359.49 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 3,911 | £13,649.39 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 5,466 | £19,076.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 5,495 | £19,177.55 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 5,160 | £18,008.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 349p | 206 | £718.94 | Unknown | |
| 15/08/2025 | 16:23:03 | 349p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:03 | 349p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:23:02 | 349p | 1 | £3.49 | O | Buy |
| 15/08/2025 | 16:23:02 | 349p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:16:00 | 349p | 14 | £48.86 | O | Buy |
| 15/08/2025 | 16:06:03 | 350p | 2 | £7.00 | O | Buy |
| 15/08/2025 | 11:40:03 | 352p | 10,260,569 | £36,117,202.88 | O | Buy |
| 15/08/2025 | 11:40:02 | 352p | 10,260,569 | £36,117,202.88 | O | 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 |