| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 10:20:00 | 483p | 20 | £96.60 | O | Buy |
| 27/10/2025 | 09:48:05 | 484p | 10 | £48.50 | O | Buy |
| 27/10/2025 | 09:12:05 | 486p | 100 | £486.00 | O | Buy |
| 27/10/2025 | 08:59:05 | 488p | 1 | £4.88 | O | Buy |
| 27/10/2025 | 08:56:01 | 487p | 0 | £0.00 | O | Sell |
| 27/10/2025 | 08:46:03 | 488p | 50 | £244.00 | O | Buy |
| 27/10/2025 | 08:43:01 | 488p | 1 | £4.88 | O | Buy |
| 27/10/2025 | 08:43:00 | 488p | 1 | £4.88 | O | Buy |
| 27/10/2025 | 08:43:00 | 488p | 20 | £97.60 | AT | Buy |
| 27/10/2025 | 08:28:02 | 488p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:23:01 | 488p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:22:02 | 488p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:22:01 | 487p | 42 | £204.54 | O | Buy |
| 27/10/2025 | 08:19:02 | 488p | 615 | £3,001.20 | O | Buy |
| 27/10/2025 | 08:11:01 | 488p | 1 | £4.89 | O | Buy |
| 27/10/2025 | 08:09:00 | 488p | 3 | £14.67 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 0 |
| Volume | 864 | 0 |
| Value | £4,211 | £0 |
| 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 |