| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/10/2025 | 16:35:01 | 11055p | 1 | £110.55 | PC | Sell |
| 27/10/2025 | 16:35:01 | 11055p | 1 | £110.55 | Unknown | |
| 27/10/2025 | 16:17:03 | 11064p | 1 | £110.64 | O | Sell |
| 27/10/2025 | 15:40:02 | 11075p | 8 | £886.00 | O | Sell |
| 27/10/2025 | 15:25:01 | 11079p | 2 | £221.58 | O | Buy |
| 27/10/2025 | 10:24:03 | 11042p | 8 | £883.36 | O | Buy |
| 27/10/2025 | 09:52:03 | 11023p | 79 | £8,708.17 | O | Sell |
| 27/10/2025 | 08:37:04 | 11064p | 6 | £663.84 | AT | Buy |
| 27/10/2025 | 08:28:03 | 11068p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:28:01 | 11067p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:27:05 | 11068p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:23:01 | 11069p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:22:02 | 11069p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:04:04 | 11094p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:01:05 | 11112p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:01:00 | 11116p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:01:00 | 11116p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:01:00 | 11116p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:01:00 | 11116p | 0 | £0.00 | O | Buy |
| 27/10/2025 | 08:01:00 | 11116p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 1 |
| Volume | 16 | 89 | 1 |
| Value | £1,769 | £9,815 | £111 |
| 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 |