| 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 |