| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:16:02 | 163p | 20,000 | £32,600.00 | O | Buy |
| 18/11/2025 | 16:11:02 | 163p | 2,738 | £4,462.94 | O | Sell |
| 18/11/2025 | 14:53:03 | 163p | 30,000 | £48,900.00 | O | Unknown |
| 18/11/2025 | 14:36:05 | 164p | 60,000 | £98,400.00 | O | Buy |
| 18/11/2025 | 12:35:04 | 163p | 1,870 | £3,048.10 | O | Sell |
| 18/11/2025 | 11:54:05 | 163p | 6,000 | £9,780.00 | O | Sell |
| 18/11/2025 | 11:43:02 | 163p | 4,743 | £7,731.09 | O | Sell |
| 18/11/2025 | 11:32:00 | 163p | 1,272 | £2,073.36 | O | Sell |
| 18/11/2025 | 10:29:03 | 164p | 80 | £131.20 | O | Buy |
| 18/11/2025 | 08:46:02 | 163p | 25,000 | £40,750.00 | O | Sell |
| 18/11/2025 | 08:46:00 | 163p | 25,000 | £40,750.00 | O | Unknown |
| 18/11/2025 | 08:10:03 | 163p | 25,000 | £40,750.00 | O | Unknown |
| 18/11/2025 | 08:07:01 | 163p | 7,500 | £12,225.00 | O | Sell |
| 18/11/2025 | 08:00:01 | 164p | 1,215 | £1,992.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 7 | 3 |
| Volume | 81,295 | 49,123 | 80,000 |
| Value | £133,123 | £80,105 | £130,800 |
| 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 |