| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 17:02:00 | 124p | 67,448 | £83,635.52 | O | Sell |
| 13/08/2025 | 16:58:00 | 124p | 67,448 | £83,635.52 | O | Sell |
| 13/08/2025 | 16:35:00 | 124p | 296,882 | £368,133.68 | PC | Buy |
| 13/08/2025 | 16:35:00 | 124p | 511 | £633.64 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 5,866 | £7,273.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 51 | £63.24 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 56 | £69.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 56 | £69.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 56 | £69.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 56 | £69.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 1,915 | £2,374.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 388 | £481.12 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 2,792 | £3,462.08 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 670 | £830.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 1,909 | £2,367.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 2,175 | £2,697.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 5,358 | £6,643.92 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 4,185 | £5,189.40 | Unknown | |
| 13/08/2025 | 16:35:00 | 124p | 16,280 | £20,187.20 | Unknown | |
| 13/08/2025 | 16:24:04 | 125p | 5,000 | £6,250.00 | 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 |