| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:29:00 | 1348p | 50 | £674.00 | AT | Sell |
| 31/10/2025 | 16:25:00 | 1346p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:19:00 | 1350p | 16 | £216.00 | O | Buy |
| 31/10/2025 | 15:18:03 | 1349p | 5 | £67.45 | O | Sell |
| 31/10/2025 | 14:38:00 | 1350p | 252 | £3,402.00 | O | Buy |
| 31/10/2025 | 13:52:02 | 1350p | 5,292 | £71,442.00 | AT | Buy |
| 31/10/2025 | 13:52:01 | 1349p | 653 | £8,808.97 | AT | Sell |
| 31/10/2025 | 13:31:00 | 1352p | 4,168 | £56,351.36 | AT | Buy |
| 31/10/2025 | 13:31:00 | 1352p | 9,700 | £131,144.00 | AT | Sell |
| 31/10/2025 | 13:22:05 | 1354p | 1,132 | £15,327.28 | AT | Buy |
| 31/10/2025 | 13:20:00 | 1353p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 12:52:01 | 1355p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 12:39:01 | 1353p | 1,276 | £17,264.28 | AT | Buy |
| 31/10/2025 | 12:29:02 | 1355p | 960 | £13,008.00 | AT | Buy |
| 31/10/2025 | 12:29:02 | 1354p | 1,548 | £20,959.92 | AT | Sell |
| 31/10/2025 | 12:12:01 | 1354p | 375 | £5,077.50 | O | Buy |
| 31/10/2025 | 12:09:02 | 1353p | 3,362 | £45,487.86 | AT | Sell |
| 31/10/2025 | 11:27:03 | 1352p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 11:27:02 | 1352p | 1 | £13.52 | O | Buy |
| 31/10/2025 | 11:27:02 | 1352p | 1 | £13.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 14,350 | 15,415 |
| Value | £193,993 | £208,505 |
| 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 |