| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:04 | 199p | 134,462 | £267,579.38 | O | Sell |
| 15/08/2025 | 16:40:04 | 199p | 240,363 | £478,322.37 | O | Sell |
| 15/08/2025 | 16:38:03 | 200p | 1,792,275 | £3,584,550.00 | O | Sell |
| 15/08/2025 | 16:36:04 | 200p | 8,500 | £17,000.00 | O | Buy |
| 15/08/2025 | 16:36:01 | 200p | 470,000 | £940,000.00 | O | Sell |
| 15/08/2025 | 16:35:02 | 199p | 134,933 | £268,516.67 | PC | Sell |
| 15/08/2025 | 16:35:02 | 199p | 5,566 | £11,076.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 3,915 | £7,790.85 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 5,882 | £11,705.18 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 1,461 | £2,907.39 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 57 | £113.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 57 | £113.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 2,270 | £4,517.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 3,987 | £7,934.13 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 4,250 | £8,457.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 1,231 | £2,449.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 4,696 | £9,345.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 2,277 | £4,531.23 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 2,052 | £4,083.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 199p | 3,615 | £7,193.85 | 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 |