| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:05 | 113p | 50,000 | £57,000.00 | O | Sell |
| 15/08/2025 | 16:38:04 | 112p | 9,000 | £10,170.00 | O | Sell |
| 15/08/2025 | 16:38:03 | 114p | 25,000 | £28,750.00 | O | Sell |
| 15/08/2025 | 16:37:01 | 113p | 4,000 | £4,560.00 | O | Sell |
| 15/08/2025 | 16:35:02 | 113p | 60 | £68.40 | PC | Sell |
| 15/08/2025 | 16:35:02 | 113p | 12 | £13.68 | Sell | |
| 15/08/2025 | 16:35:02 | 113p | 18 | £20.52 | Sell | |
| 15/08/2025 | 16:35:02 | 113p | 30 | £34.20 | Sell | |
| 15/08/2025 | 16:01:04 | 112p | 442 | £499.46 | AT | Sell |
| 15/08/2025 | 15:15:04 | 112p | 66 | £74.58 | AT | Sell |
| 15/08/2025 | 15:15:04 | 112p | 475 | £536.75 | AT | Sell |
| 15/08/2025 | 14:41:05 | 112p | 66 | £74.58 | AT | Sell |
| 15/08/2025 | 14:41:05 | 112p | 354 | £400.02 | AT | Sell |
| 15/08/2025 | 14:01:03 | 113p | 4,460 | £5,084.40 | O | Sell |
| 15/08/2025 | 14:00:00 | 114p | 230 | £264.50 | O | Buy |
| 15/08/2025 | 13:45:00 | 112p | 66 | £74.58 | AT | Sell |
| 15/08/2025 | 13:45:00 | 112p | 452 | £510.76 | AT | Sell |
| 15/08/2025 | 13:39:01 | 114p | 75,000 | £86,250.00 | O | Buy |
| 15/08/2025 | 11:23:00 | 112p | 2,459 | £2,778.67 | O | Sell |
| 15/08/2025 | 10:58:05 | 114p | 2,534 | £2,914.10 | AT | 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 |