| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:54:05 | 13047p | 24 | £3,131.52 | AT | Sell |
| 31/10/2025 | 15:50:04 | 13047p | 24 | £3,131.52 | AT | Sell |
| 31/10/2025 | 15:46:01 | 13054p | 24 | £3,132.96 | AT | Sell |
| 31/10/2025 | 15:44:04 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:43:05 | 13038p | 24 | £3,129.12 | AT | Sell |
| 31/10/2025 | 15:43:05 | 13040p | 24 | £3,129.60 | AT | Sell |
| 31/10/2025 | 15:41:00 | 13038p | 24 | £3,129.12 | AT | Sell |
| 31/10/2025 | 15:39:01 | 13040p | 24 | £3,129.60 | AT | Sell |
| 31/10/2025 | 15:38:03 | 13041p | 24 | £3,130.08 | AT | Sell |
| 31/10/2025 | 15:37:05 | 13044p | 24 | £3,130.56 | AT | Sell |
| 31/10/2025 | 15:36:04 | 13047p | 24 | £3,131.52 | AT | Sell |
| 31/10/2025 | 15:36:03 | 13047p | 24 | £3,131.52 | AT | Sell |
| 31/10/2025 | 15:36:01 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:36:01 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:36:00 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:35:04 | 13046p | 24 | £3,131.04 | AT | Sell |
| 31/10/2025 | 15:35:03 | 13046p | 24 | £3,131.04 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 80 |
| Volume | 0 | 1,878 |
| Value | £0 | £245,887 |
| 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 |