| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:15:02 | 297p | 3,000 | £8,910.00 | O | Sell |
| 25/11/2024 | 09:14:01 | 298p | 1,006 | £2,997.88 | O | Buy |
| 25/11/2024 | 08:59:05 | 297p | 3,104 | £9,218.88 | O | Sell |
| 25/11/2024 | 08:59:03 | 299p | 166 | £496.34 | O | Buy |
| 25/11/2024 | 08:59:01 | 297p | 3,105 | £9,221.85 | O | Sell |
| 25/11/2024 | 08:43:05 | 296p | 32 | £94.72 | O | Sell |
| 25/11/2024 | 08:43:04 | 298p | 666 | £1,984.68 | O | Buy |
| 25/11/2024 | 08:39:04 | 298p | 11 | £32.78 | AT | Buy |
| 25/11/2024 | 08:39:04 | 298p | 18 | £53.64 | AT | Buy |
| 25/11/2024 | 08:36:04 | 298p | 5,000 | £14,900.00 | O | Buy |
| 25/11/2024 | 08:34:02 | 296p | 5,000 | £14,800.00 | O | Sell |
| 25/11/2024 | 08:34:01 | 298p | 3,250 | £9,685.00 | O | Buy |
| 25/11/2024 | 08:32:04 | 298p | 1 | £2.98 | O | Buy |
| 25/11/2024 | 08:26:04 | 298p | 1 | £2.98 | O | Buy |
| 25/11/2024 | 08:23:02 | 296p | 12,269 | £36,316.24 | O | Sell |
| 25/11/2024 | 08:23:01 | 297p | 1,000 | £2,970.00 | AT | Buy |
| 25/11/2024 | 08:22:03 | 297p | 3 | £8.91 | O | Buy |
| 25/11/2024 | 08:15:00 | 297p | 5 | £14.85 | O | Buy |
| 25/11/2024 | 08:11:03 | 296p | 1,109 | £3,282.64 | O | Buy |
| 25/11/2024 | 08:10:04 | 297p | 1 | £2.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 14 | 13 |
| Volume | 21,399 | 54,279 | 24,978 |
| Value | £63,468 | £160,402 | £73,685 |
| 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 |