| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:01 | 3776p | 1,465 | £55,318.40 | PC | Buy |
| 31/10/2025 | 16:35:01 | 3776p | 812 | £30,661.12 | Unknown | |
| 31/10/2025 | 16:35:01 | 3776p | 141 | £5,324.16 | Unknown | |
| 31/10/2025 | 16:35:01 | 3776p | 512 | £19,333.12 | Unknown | |
| 31/10/2025 | 16:28:03 | 3771p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 3771p | 1 | £37.71 | AT | Buy |
| 31/10/2025 | 16:28:02 | 3771p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:28:02 | 3769p | 570 | £21,483.30 | AT | Sell |
| 31/10/2025 | 16:27:02 | 3771p | 1 | £37.71 | AT | Buy |
| 31/10/2025 | 16:21:00 | 3770p | 1 | £37.70 | O | Buy |
| 31/10/2025 | 16:21:00 | 3770p | 2 | £75.40 | AT | Buy |
| 31/10/2025 | 15:51:05 | 3772p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:33:04 | 3767p | 240 | £9,040.80 | O | Sell |
| 31/10/2025 | 15:20:01 | 3768p | 10 | £376.80 | O | Buy |
| 31/10/2025 | 12:18:01 | 3777p | 144 | £5,438.88 | O | Sell |
| 31/10/2025 | 11:26:04 | 3775p | 301 | £11,362.75 | O | Sell |
| 31/10/2025 | 10:40:00 | 3771p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 10:39:02 | 3771p | 1 | £37.71 | O | Buy |
| 31/10/2025 | 10:39:02 | 3771p | 1 | £37.71 | AT | Buy |
| 31/10/2025 | 10:39:02 | 3771p | 1 | £37.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 4 | 4 |
| Volume | 1,500 | 1,255 | 2,930 |
| Value | £56,631 | £47,330 | £110,567 |
| 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 |