| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:08:02 | 360p | 77,125 | £277,650.00 | O | Buy |
| 15/08/2025 | 16:35:00 | 360p | 1,275 | £4,590.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 360p | 1,229 | £4,424.40 | O | Sell |
| 15/08/2025 | 16:35:00 | 360p | 4,719 | £16,988.40 | PT | Sell |
| 15/08/2025 | 16:35:00 | 360p | 918,462 | £3,306,463.20 | PC | Sell |
| 15/08/2025 | 16:35:00 | 360p | 10,486 | £37,749.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 4,692 | £16,891.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 5,201 | £18,723.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 4,516 | £16,257.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 3,147 | £11,329.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 165 | £594.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 165 | £594.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 5,933 | £21,358.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 8,823 | £31,762.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 360p | 3,172 | £11,419.20 | Unknown | |
| 15/08/2025 | 16:25:03 | 360p | 410 | £1,476.00 | O | Sell |
| 15/08/2025 | 16:19:02 | 358p | 11 | £39.38 | O | Sell |
| 15/08/2025 | 15:45:00 | 361p | 1 | £3.61 | O | Buy |
| 15/08/2025 | 15:45:00 | 361p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:35:01 | 362p | 7 | £25.34 | 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 |