| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 86p | 28 | £24.08 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 22,283 | £19,163.38 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 7,275 | £6,256.50 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 36,251 | £31,175.86 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 187,376 | £161,143.36 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 15,036 | £12,930.96 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 25,515 | £21,942.90 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 47,588 | £40,925.68 | O | Sell |
| 15/08/2025 | 16:35:00 | 86p | 10,030,222 | £8,625,990.92 | PC | Buy |
| 15/08/2025 | 16:35:00 | 86p | 5,834 | £5,017.24 | Unknown | |
| 15/08/2025 | 16:24:02 | 86p | 6 | £5.16 | O | Buy |
| 15/08/2025 | 16:24:02 | 86p | 5 | £4.30 | O | Buy |
| 15/08/2025 | 16:19:03 | 86p | 1 | £0.86 | O | Buy |
| 15/08/2025 | 16:17:03 | 86p | 2 | £1.72 | O | Buy |
| 15/08/2025 | 16:17:03 | 86p | 3 | £2.58 | O | Buy |
| 15/08/2025 | 16:01:03 | 86p | 13 | £11.18 | O | Buy |
| 15/08/2025 | 15:52:03 | 86p | 1 | £0.86 | O | Buy |
| 15/08/2025 | 15:52:03 | 86p | 2 | £1.72 | O | Buy |
| 15/08/2025 | 15:29:01 | 86p | 5 | £4.30 | O | Sell |
| 15/08/2025 | 15:29:01 | 86p | 7 | £6.02 | O | Sell |
| 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 |