| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:13:05 | 238p | 4,538 | £10,800.44 | O | Sell |
| 25/11/2024 | 10:11:04 | 238p | 4,776 | £11,366.88 | O | Sell |
| 25/11/2024 | 10:05:05 | 239p | 8,724 | £20,850.36 | O | Buy |
| 25/11/2024 | 10:03:03 | 239p | 513 | £1,226.07 | AT | Buy |
| 25/11/2024 | 10:03:03 | 239p | 3,365 | £8,042.35 | AT | Buy |
| 25/11/2024 | 09:57:02 | 239p | 2,830 | £6,763.70 | O | Buy |
| 25/11/2024 | 09:45:01 | 239p | 11,675 | £27,903.25 | O | Buy |
| 25/11/2024 | 09:44:05 | 238p | 2,000 | £4,760.00 | O | Sell |
| 25/11/2024 | 09:39:03 | 238p | 30,000 | £71,400.00 | O | Sell |
| 25/11/2024 | 09:38:02 | 239p | 950 | £2,270.50 | O | Buy |
| 25/11/2024 | 09:38:01 | 238p | 45,000 | £107,100.00 | O | Sell |
| 25/11/2024 | 09:37:05 | 238p | 7,345 | £17,481.10 | O | Sell |
| 25/11/2024 | 09:32:03 | 239p | 2,500 | £5,975.00 | O | Buy |
| 25/11/2024 | 09:30:03 | 238p | 1,775 | £4,224.50 | O | Sell |
| 25/11/2024 | 09:29:04 | 238p | 6,061 | £14,425.18 | O | Sell |
| 25/11/2024 | 09:26:05 | 238p | 4,500 | £10,710.00 | O | Sell |
| 25/11/2024 | 09:25:02 | 238p | 500 | £1,190.00 | O | Sell |
| 25/11/2024 | 09:16:03 | 238p | 12,500 | £29,750.00 | O | Sell |
| 25/11/2024 | 09:14:03 | 239p | 6,000 | £14,340.00 | O | Buy |
| 25/11/2024 | 09:08:03 | 238p | 220 | £523.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 23 | 3 |
| Volume | 55,008 | 218,055 | 1,443 |
| Value | £131,482 | £519,898 | £3,456 |
| 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 |