| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:02:01 | 124p | 11,800 | £14,632.00 | O | Sell |
| 25/11/2024 | 11:00:04 | 124p | 1,898 | £2,353.52 | AT | Sell |
| 25/11/2024 | 11:00:04 | 124p | 299 | £370.76 | AT | Sell |
| 25/11/2024 | 11:00:04 | 124p | 303 | £375.72 | AT | Sell |
| 25/11/2024 | 10:58:05 | 125p | 1 | £1.25 | O | Buy |
| 25/11/2024 | 10:58:05 | 125p | 13 | £16.25 | O | Buy |
| 25/11/2024 | 10:58:05 | 125p | 159 | £198.75 | O | Buy |
| 25/11/2024 | 10:58:05 | 125p | 67 | £83.75 | AT | Sell |
| 25/11/2024 | 10:58:05 | 125p | 303 | £378.75 | AT | Sell |
| 25/11/2024 | 10:58:05 | 126p | 65 | £81.90 | O | Buy |
| 25/11/2024 | 10:58:05 | 125p | 299 | £373.75 | AT | Sell |
| 25/11/2024 | 10:58:05 | 125p | 15,000 | £18,750.00 | AT | Sell |
| 25/11/2024 | 10:58:05 | 125p | 25,000 | £31,250.00 | AT | Sell |
| 25/11/2024 | 10:50:03 | 126p | 25,000 | £31,500.00 | O | Buy |
| 25/11/2024 | 10:36:05 | 125p | 2,000 | £2,500.00 | O | Sell |
| 25/11/2024 | 10:31:01 | 125p | 1,400 | £1,750.00 | O | Sell |
| 25/11/2024 | 10:25:02 | 125p | 4,500 | £5,625.00 | O | Sell |
| 25/11/2024 | 10:24:01 | 126p | 2,000 | £2,520.00 | O | Buy |
| 25/11/2024 | 10:21:00 | 126p | 2,500 | £3,150.00 | O | Buy |
| 25/11/2024 | 10:15:03 | 126p | 13,645 | £17,192.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 23 | 1 |
| Volume | 109,328 | 124,005 | 11,355 |
| Value | £137,758 | £155,204 | £14,251 |
| 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 |