| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 3105p | 3,930 | £122,026.50 | O | Sell |
| 15/08/2025 | 16:35:00 | 3105p | 513 | £15,928.65 | O | Sell |
| 15/08/2025 | 16:35:00 | 3105p | 132 | £4,098.60 | O | Sell |
| 15/08/2025 | 16:35:00 | 3105p | 131,344 | £4,078,231.20 | PC | Buy |
| 15/08/2025 | 16:35:00 | 3105p | 72 | £2,235.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 102 | £3,167.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 403 | £12,513.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 74 | £2,297.70 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 529 | £16,425.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 350 | £10,867.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 85 | £2,639.25 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 324 | £10,060.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 681 | £21,145.05 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 304 | £9,439.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 103 | £3,198.15 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 108 | £3,353.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 304 | £9,439.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 457 | £14,189.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 300 | £9,315.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3105p | 28 | £869.40 | 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 |