| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:04 | 3950p | 165 | £6,517.50 | AT | Buy |
| 31/10/2025 | 15:17:00 | 3979p | 26 | £1,034.54 | O | Buy |
| 31/10/2025 | 15:13:04 | 3970p | 1 | £39.70 | O | Sell |
| 31/10/2025 | 14:43:03 | 3960p | 190 | £7,524.00 | AT | Buy |
| 31/10/2025 | 13:25:00 | 3976p | 190 | £7,554.40 | AT | Buy |
| 31/10/2025 | 13:16:01 | 3972p | 190 | £7,548.70 | AT | Sell |
| 31/10/2025 | 13:06:01 | 3978p | 190 | £7,558.20 | AT | Sell |
| 31/10/2025 | 12:43:04 | 3979p | 190 | £7,560.10 | AT | Buy |
| 31/10/2025 | 12:43:02 | 3979p | 190 | £7,560.10 | AT | Buy |
| 31/10/2025 | 12:43:01 | 3977p | 597 | £23,742.69 | AT | Buy |
| 31/10/2025 | 12:43:01 | 3977p | 597 | £23,742.69 | AT | Buy |
| 31/10/2025 | 12:43:01 | 3977p | 503 | £20,004.31 | AT | Buy |
| 31/10/2025 | 12:43:01 | 3977p | 503 | £20,004.31 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3978p | 405 | £16,110.90 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3978p | 280 | £11,138.40 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3978p | 470 | £18,696.60 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3978p | 190 | £7,558.20 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3977p | 618 | £24,577.86 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3977p | 618 | £24,577.86 | AT | Buy |
| 31/10/2025 | 12:38:02 | 3977p | 517 | £20,561.09 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 12 | 3 |
| Volume | 6,953 | 2,640 | 476 |
| Value | £276,520 | £104,988 | £18,971 |
| 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 |