| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 31/10/2025 | 12:21:01 | 1064p | 587 | £6,245.68 | AT | Sell | 
| 31/10/2025 | 12:21:01 | 1064p | 234 | £2,489.76 | AT | Sell | 
| 31/10/2025 | 12:21:00 | 1064p | 418 | £4,447.52 | AT | Sell | 
| 31/10/2025 | 12:21:00 | 1065p | 618 | £6,581.70 | AT | Sell | 
| 31/10/2025 | 12:21:00 | 1065p | 10 | £106.50 | AT | Sell | 
| 31/10/2025 | 12:20:03 | 1065p | 1 | £10.65 | O | Buy | 
| 31/10/2025 | 12:19:00 | 1065p | 452 | £4,813.80 | AT | Buy | 
| 31/10/2025 | 12:18:00 | 1065p | 289 | £3,077.85 | AT | Buy | 
| 31/10/2025 | 12:18:00 | 1065p | 142 | £1,512.30 | AT | Buy | 
| 31/10/2025 | 12:15:01 | 1064p | 10 | £106.40 | AT | Sell | 
| 31/10/2025 | 12:15:01 | 1064p | 84 | £893.76 | AT | Sell | 
| 31/10/2025 | 12:15:01 | 1064p | 427 | £4,543.28 | AT | Sell | 
| 31/10/2025 | 12:15:00 | 1064p | 194 | £2,064.16 | AT | Buy | 
| 31/10/2025 | 12:15:00 | 1064p | 364 | £3,872.96 | AT | Buy | 
| 31/10/2025 | 12:15:00 | 1064p | 418 | £4,447.52 | AT | Buy | 
| 31/10/2025 | 12:12:01 | 1063p | 209 | £2,221.67 | AT | Buy | 
| 31/10/2025 | 12:12:01 | 1063p | 1,100 | £11,693.00 | AT | Buy | 
| 31/10/2025 | 12:12:01 | 1063p | 356 | £3,784.28 | AT | Sell | 
| 31/10/2025 | 12:12:01 | 1063p | 438 | £4,655.94 | AT | Sell | 
| 31/10/2025 | 12:12:01 | 1064p | 1,000 | £10,640.00 | AT | Sell | 
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 246 | 396 | 81 | 
| Volume | 85,145 | 132,725 | 7,712 | 
| Value | £909,293 | £1,417,625 | £82,398 | 
| 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 |