| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 15:56:05 | 5621p | 533 | £29,959.93 | O | Buy |
| 27/10/2025 | 15:27:04 | 5623p | 13 | £730.99 | O | Buy |
| 27/10/2025 | 15:26:01 | 5621p | 5 | £281.05 | O | Sell |
| 27/10/2025 | 15:10:05 | 5624p | 1 | £56.24 | O | Buy |
| 27/10/2025 | 14:53:03 | 5615p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:38:04 | 5618p | 88 | £4,943.84 | O | Buy |
| 27/10/2025 | 14:22:02 | 5607p | 90 | £5,046.30 | O | Buy |
| 27/10/2025 | 13:00:03 | 5595p | 23 | £1,286.85 | O | Sell |
| 27/10/2025 | 12:21:02 | 5599p | 85 | £4,759.15 | AT | Buy |
| 27/10/2025 | 12:10:02 | 5598p | 9 | £503.82 | O | Buy |
| 27/10/2025 | 11:54:05 | 5590p | 219 | £12,242.10 | AT | Sell |
| 27/10/2025 | 11:00:04 | 5596p | 29 | £1,622.84 | O | Sell |
| 27/10/2025 | 11:00:02 | 5602p | 107 | £5,994.14 | O | Buy |
| 27/10/2025 | 10:34:03 | 5604p | 31 | £1,737.24 | O | Buy |
| 27/10/2025 | 10:03:00 | 5596p | 7 | £391.72 | AT | Sell |
| 27/10/2025 | 09:40:04 | 5599p | 1 | £55.99 | O | Buy |
| 27/10/2025 | 09:31:02 | 5592p | 143 | £7,996.56 | O | Sell |
| 27/10/2025 | 09:21:02 | 5593p | 54 | £3,020.22 | O | Sell |
| 27/10/2025 | 08:01:01 | 5602p | 2 | £112.04 | O | Buy |
| 27/10/2025 | 08:01:01 | 5601p | 2 | £112.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 15 |
| Volume | 1,605 | 565 |
| Value | £89,998 | £31,595 |
| 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 |