| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:29:05 | 3424p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 16:28:05 | 3421p | 114 | £3,899.94 | AT | Buy |
| 27/10/2025 | 16:27:05 | 3419p | 7 | £239.33 | O | Sell |
| 27/10/2025 | 16:25:02 | 3422p | 43 | £1,471.89 | O | Buy |
| 27/10/2025 | 16:24:04 | 3424p | 1 | £34.24 | AT | Buy |
| 27/10/2025 | 16:24:02 | 3424p | 2 | £68.48 | AT | Buy |
| 27/10/2025 | 16:22:02 | 3421p | 500 | £17,105.00 | O | Sell |
| 27/10/2025 | 16:17:02 | 3424p | 4 | £136.96 | AT | Buy |
| 27/10/2025 | 16:17:00 | 3424p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 16:14:05 | 3422p | 1 | £34.23 | O | Buy |
| 27/10/2025 | 16:13:04 | 3424p | 315 | £10,785.60 | AT | Buy |
| 27/10/2025 | 16:13:04 | 3424p | 600 | £20,544.00 | AT | Buy |
| 27/10/2025 | 16:04:00 | 3424p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 15:58:05 | 3422p | 1 | £34.22 | AT | Buy |
| 27/10/2025 | 15:58:05 | 3419p | 438 | £14,975.22 | AT | Sell |
| 27/10/2025 | 15:58:05 | 3419p | 256 | £8,752.64 | AT | Sell |
| 27/10/2025 | 15:58:05 | 3421p | 5 | £171.05 | AT | Sell |
| 27/10/2025 | 15:57:00 | 3424p | 145 | £4,964.80 | O | Buy |
| 27/10/2025 | 15:54:01 | 3422p | 116 | £3,969.52 | O | Buy |
| 27/10/2025 | 15:52:05 | 3422p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 119 | 10 |
| Volume | 54,255 | 26,290 | 6,058 |
| Value | £1,855,228 | £897,941 | £207,214 |
| 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 |