| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:06:02 | 927p | 23 | £213.21 | O | Sell |
| 25/11/2024 | 10:44:02 | 927p | 21 | £194.67 | O | Sell |
| 25/11/2024 | 10:43:01 | 927p | 22 | £204.16 | O | Sell |
| 25/11/2024 | 10:37:05 | 925p | 2,500 | £23,125.00 | O | Sell |
| 25/11/2024 | 10:36:05 | 927p | 500 | £4,635.00 | O | Sell |
| 25/11/2024 | 10:35:00 | 930p | 5,255 | £48,871.50 | O | Buy |
| 25/11/2024 | 10:34:04 | 925p | 2,285 | £21,136.25 | O | Sell |
| 25/11/2024 | 10:28:05 | 926p | 98 | £907.48 | O | Sell |
| 25/11/2024 | 10:04:04 | 925p | 3,000 | £27,750.00 | O | Sell |
| 25/11/2024 | 10:04:03 | 925p | 422 | £3,903.50 | O | Sell |
| 25/11/2024 | 09:32:03 | 925p | 588 | £5,439.00 | O | Sell |
| 25/11/2024 | 09:26:03 | 927p | 12 | £111.24 | O | Sell |
| 25/11/2024 | 09:02:01 | 926p | 226 | £2,092.76 | O | Sell |
| 25/11/2024 | 08:34:04 | 924p | 819 | £7,567.56 | O | Sell |
| 25/11/2024 | 08:27:04 | 925p | 5,000 | £46,250.00 | O | Sell |
| 25/11/2024 | 08:27:02 | 924p | 500 | £4,620.00 | O | Sell |
| 25/11/2024 | 08:21:00 | 927p | 500 | £4,640.00 | AT | Buy |
| 25/11/2024 | 08:08:02 | 921p | 1,000 | £9,210.00 | O | Sell |
| 25/11/2024 | 08:03:05 | 926p | 1,194 | £11,056.44 | AT | Buy |
| 25/11/2024 | 08:03:05 | 926p | 18 | £166.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 18 | 6 |
| Volume | 7,031 | 17,692 | 500 |
| Value | £65,345 | £163,614 | £4,630 |
| 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 |