| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:44:04 | 152p | 175,065 | £266,098.80 | O | Buy |
| 15/08/2025 | 16:41:02 | 153p | 34,006 | £52,029.18 | O | Buy |
| 15/08/2025 | 16:41:02 | 153p | 34,006 | £52,029.18 | O | Buy |
| 15/08/2025 | 16:35:00 | 152p | 648,611 | £985,888.72 | PC | Sell |
| 15/08/2025 | 16:35:00 | 152p | 6,726 | £10,223.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 3,739 | £5,683.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 555 | £843.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 2,450 | £3,724.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 314 | £477.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 2,240 | £3,404.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 524 | £796.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 3,893 | £5,917.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 533 | £810.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 1,629 | £2,476.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 4,493 | £6,829.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 353 | £536.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 3,984 | £6,055.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 6,252 | £9,503.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 1,717 | £2,609.84 | Unknown | |
| 15/08/2025 | 16:35:00 | 152p | 25,008 | £38,012.16 | 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 |