| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 16:35:01 | 222p | 318,146 | £706,284.12 | PC | Sell |
| 14/08/2025 | 16:35:01 | 222p | 169 | £375.18 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 2,031 | £4,508.82 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 4 | £8.88 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 2,037 | £4,522.14 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 1,750 | £3,885.00 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 524 | £1,163.28 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 1,903 | £4,224.66 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 386 | £856.92 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 1,257 | £2,790.54 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 6,884 | £15,282.48 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 3,343 | £7,421.46 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 6,321 | £14,032.62 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 7,761 | £17,229.42 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 682 | £1,514.04 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 743 | £1,649.46 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 2,142 | £4,755.24 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 3,162 | £7,019.64 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 6,321 | £14,032.62 | Unknown | |
| 14/08/2025 | 16:35:01 | 222p | 1,086 | £2,410.92 | 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 |