| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:07:05 | 11448p | 642 | £73,496.16 | O | Buy |
| 27/10/2025 | 15:38:04 | 11443p | 5 | £572.15 | AT | Buy |
| 27/10/2025 | 15:30:03 | 11439p | 2 | £228.78 | O | Sell |
| 27/10/2025 | 15:18:02 | 11434p | 1,133 | £129,547.22 | O | Sell |
| 27/10/2025 | 15:18:00 | 11434p | 643 | £73,520.62 | O | Buy |
| 27/10/2025 | 15:16:05 | 11434p | 363 | £41,505.42 | O | Unknown |
| 27/10/2025 | 15:16:05 | 11436p | 1 | £114.36 | O | Buy |
| 27/10/2025 | 15:16:03 | 11437p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 15:16:02 | 11434p | 70 | £8,003.80 | O | Buy |
| 27/10/2025 | 15:12:01 | 11434p | 461 | £52,710.74 | O | Buy |
| 27/10/2025 | 15:12:01 | 11432p | 193 | £22,063.76 | O | Sell |
| 27/10/2025 | 15:11:04 | 11431p | 65 | £7,430.15 | O | Sell |
| 27/10/2025 | 15:07:02 | 11429p | 75 | £8,571.75 | O | Sell |
| 27/10/2025 | 14:57:03 | 11435p | 2 | £228.70 | O | Buy |
| 27/10/2025 | 14:57:00 | 11436p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 14:26:03 | 11432p | 643 | £73,507.76 | O | Buy |
| 27/10/2025 | 14:20:00 | 11432p | 8 | £914.56 | AT | Buy |
| 27/10/2025 | 14:20:00 | 11431p | 77 | £8,801.87 | AT | Buy |
| 27/10/2025 | 14:06:00 | 11444p | 642 | £73,470.48 | O | Sell |
| 27/10/2025 | 13:56:00 | 11438p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |