| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:03 | 1094p | 1,094 | £11,968.36 | AT | Buy |
| 31/10/2025 | 15:54:02 | 1096p | 58 | £635.68 | AT | Buy |
| 31/10/2025 | 15:42:02 | 1094p | 630 | £6,892.20 | O | Sell |
| 31/10/2025 | 15:08:03 | 1097p | 459 | £5,035.23 | O | Buy |
| 31/10/2025 | 14:19:03 | 1093p | 888 | £9,705.84 | O | Sell |
| 31/10/2025 | 14:19:01 | 1096p | 321 | £3,518.16 | AT | Sell |
| 31/10/2025 | 14:19:01 | 1096p | 424 | £4,647.04 | AT | Sell |
| 31/10/2025 | 13:17:03 | 1094p | 1,496 | £16,366.24 | AT | Buy |
| 31/10/2025 | 13:17:00 | 1094p | 424 | £4,638.56 | AT | Buy |
| 31/10/2025 | 13:16:05 | 1094p | 750 | £8,205.00 | AT | Buy |
| 31/10/2025 | 12:55:05 | 1092p | 10 | £109.20 | AT | Buy |
| 31/10/2025 | 12:43:01 | 1094p | 350 | £3,829.00 | AT | Buy |
| 31/10/2025 | 12:35:00 | 1094p | 312 | £3,413.28 | O | Buy |
| 31/10/2025 | 12:27:02 | 1094p | 725 | £7,931.50 | AT | Sell |
| 31/10/2025 | 12:11:04 | 1094p | 402 | £4,397.88 | O | Buy |
| 31/10/2025 | 11:18:04 | 1093p | 1,947 | £21,280.71 | AT | Sell |
| 31/10/2025 | 11:17:02 | 1093p | 754 | £8,241.22 | AT | Sell |
| 31/10/2025 | 11:10:05 | 1093p | 134 | £1,464.62 | AT | Sell |
| 31/10/2025 | 11:00:03 | 1090p | 274 | £2,986.60 | AT | Sell |
| 31/10/2025 | 10:57:04 | 1090p | 215 | £2,343.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 20 | 1 |
| Volume | 7,764 | 12,736 | 328 |
| Value | £84,906 | £139,100 | £3,586 |
| 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 |