| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 1355p | 11 | £149.05 | PC | Sell |
| 31/10/2025 | 16:35:01 | 1355p | 7 | £94.85 | Unknown | |
| 31/10/2025 | 16:35:01 | 1355p | 4 | £54.20 | Unknown | |
| 31/10/2025 | 16:17:00 | 1365p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:01:02 | 1365p | 79 | £1,078.35 | O | Buy |
| 31/10/2025 | 16:00:05 | 1365p | 150 | £2,047.50 | AT | Buy |
| 31/10/2025 | 16:00:05 | 1360p | 1 | £13.60 | O | Unknown |
| 31/10/2025 | 15:42:00 | 1360p | 23 | £312.80 | AT | Buy |
| 31/10/2025 | 14:35:00 | 1356p | 2,974 | £40,327.44 | O | Sell |
| 31/10/2025 | 14:17:05 | 1356p | 339 | £4,596.84 | O | Sell |
| 31/10/2025 | 14:05:01 | 1356p | 6 | £81.36 | O | Sell |
| 31/10/2025 | 13:51:02 | 1355p | 47 | £636.85 | AT | Buy |
| 31/10/2025 | 13:26:02 | 1351p | 204 | £2,756.04 | O | Sell |
| 31/10/2025 | 13:01:03 | 1360p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:56:01 | 1351p | 135 | £1,823.85 | O | Sell |
| 31/10/2025 | 11:38:01 | 1351p | 2,250 | £30,397.50 | O | Sell |
| 31/10/2025 | 11:23:04 | 1352p | 22 | £297.44 | O | Sell |
| 31/10/2025 | 11:15:05 | 1350p | 87 | £1,174.50 | AT | Sell |
| 31/10/2025 | 10:51:02 | 1350p | 248 | £3,348.00 | O | Sell |
| 31/10/2025 | 10:47:00 | 1350p | 320 | £4,320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 16 | 3 |
| Volume | 299 | 8,591 | 12 |
| Value | £4,076 | £116,181 | £163 |
| 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 |