| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | 2466p | 21 | £517.86 | PC | Sell |
| 31/10/2025 | 16:35:00 | 2466p | 14 | £345.24 | Unknown | |
| 31/10/2025 | 16:35:00 | 2466p | 7 | £172.62 | Unknown | |
| 31/10/2025 | 16:28:05 | 2467p | 287 | £7,080.29 | AT | Buy |
| 31/10/2025 | 15:14:03 | 2469p | 1,658 | £40,936.02 | AT | Buy |
| 31/10/2025 | 15:13:01 | 2469p | 1,525 | £37,652.25 | AT | Sell |
| 31/10/2025 | 14:22:01 | 2471p | 97 | £2,396.87 | AT | Sell |
| 31/10/2025 | 12:39:02 | 2476p | 142 | £3,515.92 | AT | Sell |
| 31/10/2025 | 12:37:01 | 2477p | 142 | £3,517.34 | AT | Sell |
| 31/10/2025 | 10:05:00 | 2475p | 2,900 | £71,775.00 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2473p | 94 | £2,324.62 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2475p | 1,525 | £37,743.75 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2474p | 474 | £11,726.76 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2474p | 1,184 | £29,292.16 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2474p | 2,900 | £71,746.00 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2474p | 606 | £14,992.44 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2474p | 606 | £14,992.44 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2473p | 356 | £8,803.88 | AT | Buy |
| 31/10/2025 | 10:05:00 | 2473p | 631 | £15,604.63 | AT | Buy |
| 31/10/2025 | 09:48:00 | 2469p | 2,487 | £61,404.03 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |