| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 138p | 7,549 | £10,417.62 | O | Buy |
| 15/08/2025 | 16:35:00 | 138p | 183,406 | £253,100.28 | PC | Buy |
| 15/08/2025 | 16:35:00 | 138p | 1,287 | £1,776.06 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 1,286 | £1,774.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 2,498 | £3,447.24 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 1,592 | £2,196.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 2,385 | £3,291.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 3,142 | £4,335.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 6,106 | £8,426.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 1,695 | £2,339.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 1,161 | £1,602.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 9,421 | £13,000.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 2,291 | £3,161.58 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 1,032 | £1,424.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 3,916 | £5,404.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 2,865 | £3,953.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 924 | £1,275.12 | Unknown | |
| 15/08/2025 | 16:35:00 | 138p | 5,496 | £7,584.48 | Unknown | |
| 15/08/2025 | 08:12:03 | 139p | 100,000 | £139,000.00 | O | Buy |
| 15/08/2025 | 08:05:05 | 140p | 75,000 | £105,000.00 | 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 |