| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:38:04 | 605p | 903 | £5,463.15 | PT | Sell |
| 27/10/2025 | 16:36:04 | 606p | 26,081 | £158,050.86 | O | Buy |
| 27/10/2025 | 16:35:01 | 605p | 6,398 | £38,707.90 | PC | Sell |
| 27/10/2025 | 16:35:01 | 605p | 205 | £1,240.25 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 205 | £1,240.25 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 1,095 | £6,624.75 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 495 | £2,994.75 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 332 | £2,008.60 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 536 | £3,242.80 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 365 | £2,208.25 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 146 | £883.30 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 429 | £2,595.45 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 258 | £1,560.90 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 793 | £4,797.65 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 172 | £1,040.60 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 234 | £1,415.70 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 474 | £2,867.70 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 459 | £2,776.95 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 42 | £254.10 | Unknown | |
| 27/10/2025 | 16:35:01 | 605p | 18 | £108.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 35 | 33 |
| Volume | 29,721 | 61,084 | 8,102 |
| Value | £180,325 | £370,305 | £49,057 |
| 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 |