| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 13:50:00 | 192p | 84 | £161.28 | O | Sell |
| 27/10/2025 | 13:36:01 | 192p | 1,316 | £2,526.72 | O | Sell |
| 27/10/2025 | 12:35:04 | 192p | 890 | £1,708.80 | O | Sell |
| 27/10/2025 | 12:15:02 | 193p | 34,000 | £65,620.00 | O | Unknown |
| 27/10/2025 | 11:49:03 | 192p | 2,122 | £4,074.24 | O | Sell |
| 27/10/2025 | 11:45:04 | 194p | 1,303 | £2,527.82 | O | Buy |
| 27/10/2025 | 11:20:05 | 191p | 490 | £935.90 | O | Sell |
| 27/10/2025 | 11:14:03 | 192p | 133 | £255.36 | O | Sell |
| 27/10/2025 | 11:00:02 | 192p | 511 | £981.12 | TK | Sell |
| 27/10/2025 | 11:00:02 | 192p | 511 | £981.12 | Sell | |
| 27/10/2025 | 10:53:00 | 192p | 1,147 | £2,202.24 | O | Sell |
| 27/10/2025 | 10:47:02 | 195p | 1 | £1.95 | O | Buy |
| 27/10/2025 | 10:47:02 | 195p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 10:47:02 | 195p | 5 | £9.75 | O | Buy |
| 27/10/2025 | 10:45:05 | 194p | 15,440 | £29,953.60 | O | Unknown |
| 27/10/2025 | 10:45:05 | 194p | 9,560 | £18,546.40 | O | Unknown |
| 27/10/2025 | 10:05:05 | 194p | 1,240 | £2,405.60 | O | Sell |
| 27/10/2025 | 09:37:04 | 194p | 4,000 | £7,760.00 | O | Unknown |
| 27/10/2025 | 09:36:00 | 194p | 4,000 | £7,760.00 | O | Unknown |
| 27/10/2025 | 09:04:03 | 194p | 2 | £3.88 | O | Buy |
| 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 |