| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:02 | 239p | 2,591 | £6,192.49 | O | Buy |
| 27/10/2025 | 16:35:02 | 239p | 202 | £482.78 | O | Buy |
| 27/10/2025 | 16:35:02 | 239p | 14,595 | £34,882.05 | O | Buy |
| 27/10/2025 | 16:35:02 | 239p | 122,462 | £292,684.18 | PC | Buy |
| 27/10/2025 | 16:35:02 | 239p | 2,631 | £6,288.09 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 677 | £1,618.03 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 55 | £131.45 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 1,145 | £2,736.55 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 1,955 | £4,672.45 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 1,577 | £3,769.03 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 951 | £2,272.89 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 710 | £1,696.90 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 802 | £1,916.78 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 71 | £169.69 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 128 | £305.92 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 456 | £1,089.84 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 68 | £162.52 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 565 | £1,350.35 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 196 | £468.44 | Unknown | |
| 27/10/2025 | 16:35:02 | 239p | 951 | £2,272.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 190 | 263 | 103 |
| Volume | 579,921 | 274,570 | 138,570 |
| Value | £1,407,246 | £658,568 | £331,301 |
| 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 |