| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:00 | 79p | 330,270 | £260,913.30 | O | Sell |
| 15/08/2025 | 16:35:01 | 79p | 260,039 | £205,430.81 | PC | Sell |
| 15/08/2025 | 16:35:01 | 79p | 1 | £0.79 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 538 | £425.02 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 1,207 | £953.53 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 3,746 | £2,959.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 540 | £426.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 597 | £471.63 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 612 | £483.48 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 600 | £474.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 1,246 | £984.34 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 864 | £682.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 4,020 | £3,175.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 2,619 | £2,069.01 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 8,302 | £6,558.58 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 4,883 | £3,857.57 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 5,249 | £4,146.71 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 483 | £381.57 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 6,484 | £5,122.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 79p | 1,831 | £1,446.49 | 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 |