| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:46:01 | 1077p | 27,880 | £300,267.60 | O | Sell |
| 11/08/2025 | 16:35:01 | 1069p | 52,182 | £557,825.58 | PC | Buy |
| 11/08/2025 | 16:35:01 | 1069p | 1 | £10.69 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 53 | £566.57 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 27 | £288.63 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 271 | £2,896.99 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 149 | £1,592.81 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 1,047 | £11,192.43 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 142 | £1,517.98 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 145 | £1,550.05 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 21 | £224.49 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 1,047 | £11,192.43 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 451 | £4,821.19 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 2,593 | £27,719.17 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 620 | £6,627.80 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 591 | £6,317.79 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 275 | £2,939.75 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 274 | £2,929.06 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 595 | £6,360.55 | Unknown | |
| 11/08/2025 | 16:35:01 | 1069p | 579 | £6,189.51 | 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 |