| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:03 | 275p | 252,000 | £693,000.00 | O | Sell |
| 15/08/2025 | 16:35:02 | 278p | 75,907 | £211,021.46 | PC | Buy |
| 15/08/2025 | 16:35:02 | 278p | 1,653 | £4,595.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 271 | £753.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 121 | £336.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 1,550 | £4,309.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 756 | £2,101.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 428 | £1,189.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 416 | £1,156.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 653 | £1,815.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 64 | £177.92 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 727 | £2,021.06 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 297 | £825.66 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 622 | £1,729.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 607 | £1,687.46 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 363 | £1,009.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 392 | £1,089.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 458 | £1,273.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 278p | 1,042 | £2,896.76 | Unknown | |
| 15/08/2025 | 15:34:02 | 275p | 248,807 | £684,219.25 | 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 |