| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:00:02 | 2724p | 569 | £15,499.56 | AT | Sell |
| 31/10/2025 | 15:47:05 | 2731p | 1,400 | £38,234.00 | AT | Sell |
| 31/10/2025 | 15:47:01 | 2732p | 170 | £4,644.40 | AT | Buy |
| 31/10/2025 | 15:47:00 | 2732p | 170 | £4,644.40 | AT | Buy |
| 31/10/2025 | 15:45:05 | 2732p | 170 | £4,644.40 | AT | Buy |
| 31/10/2025 | 15:37:04 | 2732p | 3,354 | £91,631.28 | AT | Sell |
| 31/10/2025 | 15:37:04 | 2732p | 170 | £4,644.40 | AT | Buy |
| 31/10/2025 | 15:37:04 | 2732p | 54 | £1,475.28 | AT | Buy |
| 31/10/2025 | 15:25:03 | 2730p | 1,000 | £27,300.00 | AT | Sell |
| 31/10/2025 | 15:25:03 | 2730p | 2,100 | £57,330.00 | AT | Sell |
| 31/10/2025 | 15:25:03 | 2732p | 1,400 | £38,248.00 | AT | Sell |
| 31/10/2025 | 15:20:04 | 2735p | 1 | £27.35 | O | Buy |
| 31/10/2025 | 14:56:05 | 2734p | 170 | £4,647.80 | AT | Buy |
| 31/10/2025 | 14:56:04 | 2734p | 170 | £4,647.80 | AT | Buy |
| 31/10/2025 | 14:40:03 | 2733p | 204 | £5,575.32 | AT | Buy |
| 31/10/2025 | 14:40:03 | 2733p | 170 | £4,646.10 | AT | Buy |
| 31/10/2025 | 14:34:04 | 2733p | 170 | £4,646.10 | AT | Buy |
| 31/10/2025 | 14:21:01 | 2732p | 1,400 | £38,248.00 | AT | Sell |
| 31/10/2025 | 12:54:03 | 2734p | 1,485 | £40,599.90 | O | Sell |
| 31/10/2025 | 11:22:03 | 2728p | 1,000 | £27,280.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 10 |
| Volume | 1,985 | 13,955 |
| Value | £54,227 | £381,079 |
| 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 |