| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 15:43:02 | 11840p | 10 | £1,184.00 | AT | Sell |
| 27/10/2025 | 15:31:01 | 11872p | 42 | £4,986.24 | AT | Buy |
| 27/10/2025 | 15:00:03 | 11841p | 42 | £4,973.22 | AT | Sell |
| 27/10/2025 | 14:37:04 | 11850p | 55 | £6,517.50 | AT | Sell |
| 27/10/2025 | 14:37:00 | 11857p | 42 | £4,979.94 | AT | Sell |
| 27/10/2025 | 14:24:01 | 11867p | 12 | £1,424.04 | AT | Buy |
| 27/10/2025 | 14:24:01 | 11867p | 10 | £1,186.70 | AT | Buy |
| 27/10/2025 | 14:24:01 | 11867p | 22 | £2,610.74 | AT | Buy |
| 27/10/2025 | 14:14:05 | 11908p | 42 | £5,001.36 | AT | Sell |
| 27/10/2025 | 14:09:04 | 11919p | 249 | £29,678.31 | AT | Buy |
| 27/10/2025 | 14:09:04 | 11919p | 42 | £5,005.98 | AT | Buy |
| 27/10/2025 | 14:08:02 | 11900p | 1 | £119.00 | AT | Sell |
| 27/10/2025 | 14:08:02 | 11900p | 50 | £5,950.00 | AT | Sell |
| 27/10/2025 | 14:07:01 | 11914p | 42 | £5,003.88 | AT | Sell |
| 27/10/2025 | 14:04:05 | 11932p | 41 | £4,892.12 | AT | Buy |
| 27/10/2025 | 14:03:00 | 11923p | 42 | £5,007.66 | AT | Sell |
| 27/10/2025 | 14:01:05 | 11954p | 42 | £5,020.68 | AT | Buy |
| 27/10/2025 | 13:50:01 | 11965p | 42 | £5,025.30 | AT | Buy |
| 27/10/2025 | 13:47:04 | 11949p | 42 | £5,018.58 | AT | Buy |
| 27/10/2025 | 13:47:04 | 11950p | 42 | £5,019.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 41 | 2 |
| Volume | 1,569 | 4,869 | 16 |
| Value | £188,279 | £584,281 | £1,938 |
| 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 |