| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:31:03 | 113p | 15,340 | £17,487.60 | O | Sell |
| 13/08/2025 | 09:31:03 | 113p | 15,340 | £17,487.60 | O | Sell |
| 13/08/2025 | 09:28:03 | 113p | 12,805 | £14,597.70 | AT | Sell |
| 13/08/2025 | 09:27:05 | 113p | 12,805 | £14,597.70 | O | Sell |
| 13/08/2025 | 09:20:05 | 113p | 500 | £570.00 | O | Sell |
| 13/08/2025 | 09:20:05 | 113p | 500 | £570.00 | O | Sell |
| 13/08/2025 | 09:16:03 | 113p | 2,425 | £2,764.50 | O | Sell |
| 13/08/2025 | 09:15:05 | 113p | 59,363 | £67,673.82 | O | Sell |
| 13/08/2025 | 09:15:00 | 113p | 26,648 | £30,378.72 | O | Sell |
| 13/08/2025 | 09:13:02 | 113p | 45 | £51.30 | O | Sell |
| 13/08/2025 | 09:10:05 | 113p | 518,177 | £590,721.78 | O | Buy |
| 13/08/2025 | 09:10:02 | 113p | 633 | £721.62 | AT | Sell |
| 13/08/2025 | 09:10:02 | 113p | 2,466 | £2,811.24 | AT | Sell |
| 13/08/2025 | 09:10:02 | 113p | 12,937 | £14,748.18 | AT | Sell |
| 13/08/2025 | 09:10:01 | 113p | 11,247 | £12,821.58 | AT | Sell |
| 13/08/2025 | 09:10:01 | 113p | 26,478 | £30,184.92 | AT | Unknown |
| 13/08/2025 | 09:10:01 | 113p | 4,385 | £4,998.90 | AT | Buy |
| 13/08/2025 | 09:10:01 | 113p | 489 | £557.46 | AT | Sell |
| 13/08/2025 | 09:10:01 | 113p | 3,728 | £4,249.92 | AT | Unknown |
| 13/08/2025 | 09:10:01 | 113p | 374 | £426.36 | AT | Buy |
| 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 |