| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 739p | 3,243 | £23,965.77 | O | Buy |
| 11/08/2025 | 16:35:02 | 739p | 2,374 | £17,543.86 | O | Buy |
| 11/08/2025 | 16:35:02 | 739p | 257 | £1,899.23 | O | Buy |
| 11/08/2025 | 16:35:02 | 739p | 352 | £2,601.28 | O | Buy |
| 11/08/2025 | 16:35:02 | 739p | 317,038 | £2,342,910.82 | PC | Sell |
| 11/08/2025 | 16:35:02 | 739p | 153 | £1,130.67 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 2,137 | £15,792.43 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 3,081 | £22,768.59 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 1,162 | £8,587.18 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 1,041 | £7,692.99 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 585 | £4,323.15 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 823 | £6,081.97 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 4,200 | £31,038.00 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 672 | £4,966.08 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 2,564 | £18,947.96 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 104 | £768.56 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 1,057 | £7,811.23 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 1,053 | £7,781.67 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 1,511 | £11,166.29 | Unknown | |
| 11/08/2025 | 16:35:02 | 739p | 2,784 | £20,573.76 | 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 |