| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:03 | 12711p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 16:17:03 | 12700p | 0 | £0.00 | O | Unknown |
| 31/10/2025 | 15:55:01 | 12728p | 1 | £127.28 | AT | Sell |
| 31/10/2025 | 15:55:01 | 12729p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:55:01 | 12729p | 1 | £127.29 | AT | Sell |
| 31/10/2025 | 15:33:03 | 12757p | 0 | £0.00 | O | Sell |
| 31/10/2025 | 15:33:03 | 12757p | 1 | £127.57 | O | Sell |
| 31/10/2025 | 15:24:04 | 12771p | 5 | £638.55 | AT | Buy |
| 31/10/2025 | 15:23:04 | 12773p | 20 | £2,554.60 | O | Buy |
| 31/10/2025 | 15:03:05 | 12772p | 13 | £1,660.36 | AT | Buy |
| 31/10/2025 | 14:50:05 | 12775p | 187 | £23,889.25 | AT | Buy |
| 31/10/2025 | 14:34:02 | 12769p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:20:04 | 12764p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 14:16:03 | 12754p | 282 | £35,966.28 | O | Sell |
| 31/10/2025 | 14:03:05 | 12761p | 0 | £0.00 | O | Buy |
| 31/10/2025 | 13:31:03 | 12787p | 745 | £95,263.15 | AT | Sell |
| 31/10/2025 | 13:31:03 | 12788p | 1,226 | £156,780.88 | AT | Sell |
| 31/10/2025 | 13:31:03 | 12788p | 488 | £62,405.44 | AT | Sell |
| 31/10/2025 | 13:31:00 | 12790p | 488 | £62,415.20 | AT | Sell |
| 31/10/2025 | 13:31:00 | 12790p | 745 | £95,285.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 35 | 1 |
| Volume | 16,956 | 16,812 | 50 |
| Value | £2,166,850 | £2,147,129 | £6,380 |
| 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 |