| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 175p | 5,397 | £9,444.75 | PC | Sell |
| 14/11/2025 | 16:35:02 | 175p | 5,262 | £9,208.50 | Sell | |
| 14/11/2025 | 16:35:02 | 175p | 135 | £236.25 | Sell | |
| 14/11/2025 | 15:47:01 | 176p | 250 | £440.00 | O | Sell |
| 14/11/2025 | 15:27:03 | 180p | 2,000 | £3,600.00 | O | Buy |
| 14/11/2025 | 14:28:01 | 176p | 10,000 | £17,600.00 | O | Sell |
| 14/11/2025 | 13:01:00 | 175p | 58 | £101.50 | O | Sell |
| 14/11/2025 | 13:01:00 | 180p | 1 | £1.80 | O | Buy |
| 14/11/2025 | 13:01:00 | 180p | 2 | £3.60 | O | Buy |
| 14/11/2025 | 13:01:00 | 175p | 1 | £1.75 | O | Sell |
| 14/11/2025 | 13:01:00 | 175p | 19 | £33.25 | O | Sell |
| 14/11/2025 | 13:01:00 | 180p | 1 | £1.80 | O | Buy |
| 14/11/2025 | 13:01:00 | 180p | 1 | £1.80 | O | Buy |
| 14/11/2025 | 13:01:00 | 180p | 6 | £10.80 | O | Buy |
| 14/11/2025 | 13:01:00 | 180p | 3 | £5.40 | O | Buy |
| 14/11/2025 | 11:11:00 | 175p | 2,900 | £5,075.00 | O | Sell |
| 14/11/2025 | 11:00:01 | 176p | 5,500 | £9,680.00 | TK | Sell |
| 14/11/2025 | 11:00:01 | 176p | 5,065 | £8,914.40 | Sell | |
| 14/11/2025 | 08:52:00 | 177p | 58,466 | £103,484.82 | O | Buy |
| 14/11/2025 | 08:51:04 | 177p | 100,000 | £177,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 22 | 1 |
| Volume | 181,694 | 89,266 | 47,000 |
| Value | £322,338 | £157,050 | £83,425 |
| 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 |