| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:45:02 | 4761p | 48 | £2,285.28 | AT | Buy |
| 31/10/2025 | 15:45:02 | 4761p | 8 | £380.88 | AT | Buy |
| 31/10/2025 | 15:45:00 | 4758p | 17 | £808.86 | AT | Buy |
| 31/10/2025 | 15:45:00 | 4758p | 84 | £3,996.72 | AT | Buy |
| 31/10/2025 | 15:40:00 | 4748p | 7 | £332.36 | O | Sell |
| 31/10/2025 | 15:40:00 | 4750p | 22 | £1,045.00 | O | Buy |
| 31/10/2025 | 15:39:04 | 4748p | 371 | £17,615.08 | O | Sell |
| 31/10/2025 | 15:39:04 | 4749p | 574 | £27,259.26 | O | Buy |
| 31/10/2025 | 15:20:00 | 4754p | 153 | £7,273.62 | O | Buy |
| 31/10/2025 | 15:10:05 | 4753p | 9 | £427.77 | O | Buy |
| 31/10/2025 | 14:11:02 | 4753p | 210 | £9,981.30 | O | Buy |
| 31/10/2025 | 13:33:01 | 4760p | 101 | £4,807.60 | AT | Sell |
| 31/10/2025 | 12:16:01 | 4765p | 101 | £4,812.65 | AT | Sell |
| 31/10/2025 | 12:14:00 | 4764p | 101 | £4,811.64 | AT | Sell |
| 31/10/2025 | 12:02:05 | 4759p | 6,800 | £323,612.00 | O | Sell |
| 31/10/2025 | 11:54:00 | 4760p | 101 | £4,807.60 | AT | Sell |
| 31/10/2025 | 11:51:00 | 4760p | 101 | £4,807.60 | AT | Sell |
| 31/10/2025 | 11:50:00 | 4758p | 101 | £4,805.58 | AT | Sell |
| 31/10/2025 | 11:41:02 | 4760p | 101 | £4,807.60 | AT | Sell |
| 31/10/2025 | 11:36:05 | 4757p | 101 | £4,804.57 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 26 |
| Volume | 1,885 | 10,041 |
| Value | £89,601 | £477,733 |
| 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 |