| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:02 | 844p | 11 | £92.84 | PC | Buy |
| 27/10/2025 | 16:35:02 | 844p | 11 | £92.84 | Unknown | |
| 27/10/2025 | 15:23:04 | 844p | 1 | £8.44 | O | Sell |
| 27/10/2025 | 15:22:04 | 844p | 164 | £1,384.16 | O | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | O | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | O | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | AT | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | O | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | AT | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | O | Buy |
| 27/10/2025 | 14:34:05 | 844p | 1 | £8.44 | AT | Buy |
| 27/10/2025 | 14:34:04 | 844p | 1 | £8.44 | O | Buy |
| 27/10/2025 | 14:34:04 | 844p | 1 | £8.44 | AT | Buy |
| 27/10/2025 | 14:34:04 | 844p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:34:04 | 844p | 1 | £8.44 | AT | Buy |
| 27/10/2025 | 14:34:03 | 844p | 42 | £354.48 | AT | Buy |
| 27/10/2025 | 13:48:05 | 842p | 10,248 | £86,288.16 | AT | Buy |
| 27/10/2025 | 13:48:05 | 842p | 1,037 | £8,731.54 | AT | Buy |
| 27/10/2025 | 12:48:04 | 842p | 1 | £8.42 | O | Buy |
| 27/10/2025 | 12:48:03 | 842p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 13 | 1 |
| Volume | 13,292 | 2,119 | 11 |
| Value | £111,963 | £17,836 | £93 |
| 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 |