| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 15:38:00 | 324p | 1,931 | £6,256.44 | O | Buy |
| 27/10/2025 | 15:20:01 | 324p | 576 | £1,866.24 | O | Buy |
| 27/10/2025 | 14:43:04 | 325p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:43:04 | 325p | 1 | £3.25 | O | Buy |
| 27/10/2025 | 14:26:03 | 325p | 75 | £243.75 | O | Buy |
| 27/10/2025 | 14:01:05 | 324p | 7,000 | £22,680.00 | O | Buy |
| 27/10/2025 | 14:01:03 | 324p | 10,000 | £32,400.00 | O | Buy |
| 27/10/2025 | 13:57:03 | 325p | 64 | £208.00 | AT | Buy |
| 27/10/2025 | 13:49:04 | 324p | 2,800 | £9,072.00 | O | Unknown |
| 27/10/2025 | 13:40:03 | 325p | 900 | £2,925.00 | AT | Sell |
| 27/10/2025 | 13:38:01 | 325p | 1 | £3.25 | O | Sell |
| 27/10/2025 | 13:38:01 | 327p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 13:22:01 | 325p | 2,470 | £8,027.50 | O | Buy |
| 27/10/2025 | 12:24:04 | 327p | 1 | £3.27 | O | Buy |
| 27/10/2025 | 11:36:01 | 326p | 615 | £2,004.90 | O | Unknown |
| 27/10/2025 | 10:55:01 | 325p | 923 | £2,999.75 | O | Buy |
| 27/10/2025 | 10:35:02 | 325p | 800 | £2,600.00 | O | Buy |
| 27/10/2025 | 10:18:02 | 323p | 7,107 | £22,955.61 | O | Sell |
| 27/10/2025 | 10:15:01 | 326p | 12 | £39.12 | O | Buy |
| 27/10/2025 | 10:05:03 | 327p | 8 | £26.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 5 | 5 |
| Volume | 27,303 | 15,826 | 6,956 |
| Value | £88,632 | £51,224 | £22,573 |
| 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 |