| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:43:05 | 223p | 277,001 | £617,712.23 | O | Buy |
| 13/08/2025 | 16:35:01 | 221p | 21,546 | £47,616.66 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 1,725 | £3,812.25 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 15,988 | £35,333.48 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 5,481 | £12,113.01 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 2,328 | £5,144.88 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 23,450 | £51,824.50 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 5,259 | £11,622.39 | O | Sell |
| 13/08/2025 | 16:35:01 | 221p | 523,824 | £1,157,651.04 | PC | Sell |
| 13/08/2025 | 16:35:01 | 221p | 280 | £618.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 221p | 93 | £205.53 | Unknown | |
| 13/08/2025 | 16:35:01 | 221p | 3,756 | £8,300.76 | Unknown | |
| 13/08/2025 | 16:35:01 | 221p | 4,079 | £9,014.59 | Unknown | |
| 13/08/2025 | 16:35:01 | 221p | 4,999 | £11,047.79 | Unknown | |
| 13/08/2025 | 15:15:02 | 222p | 1 | £2.22 | O | Buy |
| 13/08/2025 | 15:15:02 | 222p | 1 | £2.22 | O | Buy |
| 13/08/2025 | 15:08:03 | 222p | 10 | £22.20 | O | Buy |
| 13/08/2025 | 15:06:00 | 222p | 9 | £19.98 | O | Buy |
| 13/08/2025 | 15:06:00 | 222p | 9 | £19.98 | O | Buy |
| 13/08/2025 | 14:52:03 | 222p | 4 | £8.88 | 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 |