| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:51:01 | 3867p | 80 | £3,093.60 | AT | Sell |
| 31/10/2025 | 15:40:05 | 3865p | 80 | £3,092.00 | AT | Sell |
| 31/10/2025 | 13:23:00 | 3901p | 79 | £3,081.79 | AT | Buy |
| 31/10/2025 | 13:22:00 | 3901p | 79 | £3,081.79 | AT | Buy |
| 31/10/2025 | 13:15:01 | 3897p | 79 | £3,078.63 | AT | Buy |
| 31/10/2025 | 13:15:00 | 3897p | 79 | £3,078.63 | AT | Buy |
| 31/10/2025 | 13:14:03 | 3897p | 80 | £3,117.60 | AT | Buy |
| 31/10/2025 | 13:14:03 | 3897p | 79 | £3,078.63 | AT | Buy |
| 31/10/2025 | 13:14:02 | 3897p | 79 | £3,078.63 | AT | Buy |
| 31/10/2025 | 13:13:01 | 3899p | 79 | £3,080.21 | AT | Buy |
| 31/10/2025 | 13:12:01 | 3899p | 79 | £3,080.21 | AT | Buy |
| 31/10/2025 | 13:10:03 | 3899p | 79 | £3,080.21 | AT | Buy |
| 31/10/2025 | 12:59:05 | 3904p | 79 | £3,084.16 | AT | Buy |
| 31/10/2025 | 12:57:04 | 3902p | 79 | £3,082.58 | AT | Buy |
| 31/10/2025 | 12:56:05 | 3903p | 79 | £3,083.37 | AT | Buy |
| 31/10/2025 | 12:37:05 | 3899p | 79 | £3,080.21 | AT | Buy |
| 31/10/2025 | 12:37:04 | 3899p | 79 | £3,080.21 | AT | Buy |
| 31/10/2025 | 12:37:03 | 3899p | 79 | £3,080.21 | AT | Buy |
| 31/10/2025 | 12:37:00 | 3901p | 79 | £3,081.79 | AT | Buy |
| 31/10/2025 | 12:37:00 | 3901p | 79 | £3,081.79 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 2 |
| Volume | 4,044 | 160 |
| Value | £157,760 | £6,186 |
| 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 |