| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 1284p | 34,399 | £441,683.16 | O | Unknown |
| 13/08/2025 | 16:35:00 | 1284p | 5,478 | £70,337.52 | O | Unknown |
| 13/08/2025 | 16:35:00 | 1284p | 7,504 | £96,351.36 | PT | Sell |
| 13/08/2025 | 16:35:00 | 1284p | 940,319 | £12,073,695.96 | PC | Sell |
| 13/08/2025 | 16:35:00 | 1284p | 1 | £12.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 2,924 | £37,544.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 297 | £3,813.48 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 1,077 | £13,828.68 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 5,415 | £69,528.60 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 2,056 | £26,399.04 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 4,320 | £55,468.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 462 | £5,932.08 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 2,720 | £34,924.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 7,596 | £97,532.64 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 1,176 | £15,099.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 2,725 | £34,989.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 921 | £11,825.64 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 9,769 | £125,433.96 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 335 | £4,301.40 | Unknown | |
| 13/08/2025 | 16:35:00 | 1284p | 2,251 | £28,902.84 | 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 |