| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:03:05 | 171p | 10,000 | £17,100.00 | O | Sell |
| 18/11/2025 | 15:56:01 | 171p | 3,000 | £5,130.00 | O | Sell |
| 18/11/2025 | 15:29:05 | 171p | 221 | £377.91 | O | Sell |
| 18/11/2025 | 14:00:00 | 171p | 10,000 | £17,100.00 | TK | Sell |
| 18/11/2025 | 14:00:00 | 171p | 500 | £855.00 | Sell | |
| 18/11/2025 | 14:00:00 | 171p | 9,500 | £16,245.00 | Sell | |
| 18/11/2025 | 13:53:03 | 171p | 4,000 | £6,840.00 | O | Sell |
| 18/11/2025 | 13:35:04 | 172p | 50,000 | £86,000.00 | O | Sell |
| 18/11/2025 | 13:16:02 | 173p | 12,500 | £21,625.00 | O | Unknown |
| 18/11/2025 | 13:16:01 | 173p | 12,500 | £21,625.00 | O | Unknown |
| 18/11/2025 | 13:08:02 | 171p | 30,000 | £51,300.00 | O | Sell |
| 18/11/2025 | 12:13:00 | 170p | 1,200 | £2,040.00 | O | Sell |
| 18/11/2025 | 11:29:02 | 170p | 1,365 | £2,320.50 | O | Sell |
| 18/11/2025 | 11:15:00 | 170p | 6,270 | £10,659.00 | O | Sell |
| 18/11/2025 | 11:02:02 | 172p | 3,000 | £5,160.00 | O | Sell |
| 18/11/2025 | 10:59:01 | 170p | 75 | £127.50 | O | Sell |
| 18/11/2025 | 10:51:04 | 175p | 2 | £3.50 | O | Buy |
| 18/11/2025 | 10:37:01 | 170p | 27 | £45.90 | O | Sell |
| 18/11/2025 | 09:52:05 | 175p | 1,500 | £2,625.00 | O | Buy |
| 18/11/2025 | 09:50:03 | 171p | 3,323 | £5,682.33 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 23 | 2 |
| Volume | 1,524 | 136,505 | 25,000 |
| Value | £2,667 | £233,947 | £43,125 |
| 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 |