| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/10/2025 | 16:33:00 | 184p | 5,267 | £9,691.28 | O | Buy |
| 20/10/2025 | 14:00:02 | 180p | 50,000 | £90,000.00 | TK | Sell |
| 20/10/2025 | 14:00:02 | 180p | 10,000 | £18,000.00 | Sell | |
| 20/10/2025 | 14:00:02 | 180p | 10,000 | £18,000.00 | Sell | |
| 20/10/2025 | 14:00:02 | 180p | 5,000 | £9,000.00 | Sell | |
| 20/10/2025 | 14:00:02 | 180p | 5,000 | £9,000.00 | Sell | |
| 20/10/2025 | 14:00:02 | 180p | 10,000 | £18,000.00 | Sell | |
| 20/10/2025 | 14:00:02 | 180p | 10,000 | £18,000.00 | Sell | |
| 20/10/2025 | 13:24:02 | 190p | 2 | £3.80 | O | Buy |
| 20/10/2025 | 13:24:02 | 175p | 23 | £40.25 | O | Sell |
| 20/10/2025 | 12:03:05 | 182p | 50 | £91.00 | O | Sell |
| 20/10/2025 | 11:57:03 | 179p | 1,646 | £2,946.34 | O | Sell |
| 20/10/2025 | 11:00:00 | 180p | 20,000 | £36,000.00 | TK | Sell |
| 20/10/2025 | 11:00:00 | 180p | 10,000 | £18,000.00 | Sell | |
| 20/10/2025 | 11:00:00 | 180p | 10,000 | £18,000.00 | Sell | |
| 20/10/2025 | 10:00:00 | 184p | 536 | £986.24 | O | Buy |
| 20/10/2025 | 09:12:05 | 182p | 5,000 | £9,100.00 | O | Sell |
| 20/10/2025 | 09:00:02 | 182p | 25,000 | £45,500.00 | TK | Sell |
| 20/10/2025 | 09:00:02 | 182p | 5,000 | £9,100.00 | Sell | |
| 20/10/2025 | 09:00:02 | 182p | 10,000 | £18,200.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 20 |
| Volume | 6,006 | 197,051 |
| Value | £11,053 | £355,802 |
| 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 |