| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:20:01 | 10950p | 115 | £12,592.50 | AT | Buy |
| 31/10/2025 | 16:20:01 | 10951p | 10 | £1,095.10 | AT | Sell |
| 31/10/2025 | 16:15:05 | 10955p | 10 | £1,095.50 | AT | Buy |
| 31/10/2025 | 16:14:05 | 10970p | 10 | £1,097.00 | AT | Buy |
| 31/10/2025 | 16:13:05 | 10997p | 10 | £1,099.70 | AT | Buy |
| 31/10/2025 | 16:12:05 | 11002p | 10 | £1,100.20 | AT | Buy |
| 31/10/2025 | 16:10:01 | 10965p | 10 | £1,096.50 | AT | Buy |
| 31/10/2025 | 16:06:02 | 11015p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:02 | 11015p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:06:02 | 11015p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 15:49:03 | 11057p | 10 | £1,105.70 | AT | Buy |
| 31/10/2025 | 15:23:05 | 11031p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:21:02 | 11033p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:03:02 | 11082p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:43:00 | 11085p | 1 | £110.85 | O | Buy |
| 31/10/2025 | 14:30:03 | 11081p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:22:01 | 11078p | 10 | £1,107.80 | AT | Sell |
| 31/10/2025 | 14:20:04 | 11107p | 10 | £1,110.70 | AT | Sell |
| 31/10/2025 | 14:19:04 | 11107p | 10 | £1,110.70 | AT | Sell |
| 31/10/2025 | 14:18:04 | 11095p | 10 | £1,109.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 32 |
| Volume | 185 | 346 |
| Value | £20,299 | £38,480 |
| 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 |