| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 14:00:02 | 175p | 80,000 | £140,000.00 | TK | Sell |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 5,000 | £8,750.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 5,000 | £8,750.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 14:00:02 | 175p | 10,000 | £17,500.00 | Sell | |
| 10/10/2025 | 12:40:04 | 175p | 2 | £3.50 | O | Sell |
| 10/10/2025 | 12:33:02 | 175p | 514 | £899.50 | O | Sell |
| 10/10/2025 | 12:14:01 | 178p | 2,500 | £4,450.00 | O | Buy |
| 10/10/2025 | 12:13:04 | 175p | 5 | £8.75 | O | Sell |
| 10/10/2025 | 12:13:04 | 180p | 1 | £1.80 | O | Buy |
| 10/10/2025 | 10:07:01 | 172p | 294 | £505.68 | O | Sell |
| 10/10/2025 | 09:35:00 | 178p | 420 | £747.60 | O | Buy |
| 10/10/2025 | 09:27:02 | 172p | 500 | £860.00 | O | Sell |
| 10/10/2025 | 08:31:01 | 179p | 1 | £1.79 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 2,922 | 161,315 |
| Value | £5,216 | £282,278 |
| 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 |