| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:38:05 | 200p | 1,350,663 | £2,701,326.00 | O | Buy |
| 13/08/2025 | 16:35:02 | 197p | 166 | £327.02 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 2,263 | £4,458.11 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 645 | £1,270.65 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 390 | £768.30 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 444 | £874.68 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 525 | £1,034.25 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 12,392 | £24,412.24 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 1,007 | £1,983.79 | O | Sell |
| 13/08/2025 | 16:35:02 | 197p | 1,909 | £3,760.73 | PT | Sell |
| 13/08/2025 | 16:35:02 | 197p | 194,210 | £382,593.70 | PC | Unknown |
| 13/08/2025 | 16:35:02 | 197p | 571 | £1,124.87 | Buy | |
| 13/08/2025 | 16:35:02 | 197p | 2,155 | £4,245.35 | Buy | |
| 13/08/2025 | 16:35:02 | 197p | 330 | £650.10 | Buy | |
| 13/08/2025 | 16:35:02 | 197p | 1,589 | £3,130.33 | Buy | |
| 13/08/2025 | 15:08:03 | 197p | 11 | £21.67 | O | Sell |
| 13/08/2025 | 15:06:00 | 197p | 10 | £19.70 | O | Sell |
| 13/08/2025 | 15:06:00 | 197p | 10 | £19.70 | O | Sell |
| 13/08/2025 | 14:52:03 | 198p | 5 | £9.90 | O | Sell |
| 13/08/2025 | 10:49:01 | 202p | 561,822 | £1,134,880.44 | 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 |