| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:01 | 4793p | 62 | £2,971.66 | PC | Sell |
| 27/10/2025 | 16:35:01 | 4793p | 23 | £1,102.39 | Unknown | |
| 27/10/2025 | 16:35:01 | 4793p | 39 | £1,869.27 | Unknown | |
| 27/10/2025 | 15:40:01 | 4790p | 10 | £479.00 | O | Sell |
| 27/10/2025 | 15:02:04 | 4776p | 0 | £0.00 | O | Sell |
| 27/10/2025 | 14:48:01 | 4796p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:25:01 | 4803p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:25:00 | 4794p | 0 | £0.00 | O | Sell |
| 27/10/2025 | 14:08:05 | 4799p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:06:04 | 4797p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 13:40:03 | 4793p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 13:38:03 | 4795p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 13:33:00 | 4813p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 13:32:05 | 4813p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 12:51:03 | 4802p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 12:19:01 | 4793p | 228 | £10,928.04 | O | Buy |
| 27/10/2025 | 12:17:05 | 4786p | 1 | £47.86 | O | Sell |
| 27/10/2025 | 11:37:04 | 4802p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 10:23:01 | 4805p | 104 | £4,997.20 | O | Buy |
| 27/10/2025 | 10:17:04 | 4794p | 39 | £1,869.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 3 |
| Volume | 565 | 465 | 63 |
| Value | £27,129 | £22,334 | £3,020 |
| 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 |