| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:01 | 478p | 6 | £28.68 | O | Sell |
| 25/11/2024 | 10:42:02 | 484p | 10,000 | £48,400.00 | O | Buy |
| 25/11/2024 | 10:29:01 | 478p | 4,335 | £20,721.30 | O | Sell |
| 25/11/2024 | 10:29:00 | 478p | 3,710 | £17,733.80 | O | Sell |
| 25/11/2024 | 09:43:03 | 478p | 625 | £2,987.50 | O | Sell |
| 25/11/2024 | 09:28:00 | 478p | 1,700 | £8,126.00 | O | Sell |
| 25/11/2024 | 08:45:00 | 475p | 500 | £2,375.00 | AT | Sell |
| 25/11/2024 | 08:44:00 | 478p | 1,500 | £7,170.00 | O | Sell |
| 25/11/2024 | 08:13:05 | 480p | 310 | £1,491.10 | O | Buy |
| 25/11/2024 | 08:12:00 | 480p | 2,000 | £9,600.00 | O | Buy |
| 25/11/2024 | 08:10:05 | 478p | 3,141 | £15,013.98 | O | Sell |
| 25/11/2024 | 08:04:04 | 475p | 55 | £261.25 | AT | Sell |
| 25/11/2024 | 08:01:02 | 482p | 19 | £91.58 | O | Buy |
| 25/11/2024 | 08:01:02 | 482p | 302 | £1,455.64 | AT | Buy |
| 25/11/2024 | 08:01:02 | 482p | 448 | £2,159.36 | AT | Buy |
| 25/11/2024 | 08:01:02 | 480p | 3,190 | £15,343.90 | AT | Buy |
| 25/11/2024 | 08:00:02 | 479p | 4,000 | £19,160.00 | O | Buy |
| 25/11/2024 | 08:00:00 | 471p | 1,641 | £7,729.11 | UT | Sell |
| 25/11/2024 | 08:00:00 | 471p | 1 | £4.71 | Sell | |
| 25/11/2024 | 08:00:00 | 471p | 144 | £678.24 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 16 |
| Volume | 32,760 | 18,854 |
| Value | £157,694 | £89,866 |
| 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 |