| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:00 | 314p | 17 | £53.38 | O | Buy |
| 25/11/2024 | 11:42:04 | 314p | 173 | £543.22 | O | Sell |
| 25/11/2024 | 11:27:00 | 314p | 30,000 | £94,200.00 | O | Unknown |
| 25/11/2024 | 11:09:01 | 314p | 950 | £2,983.00 | O | Buy |
| 25/11/2024 | 11:06:04 | 314p | 2 | £6.28 | O | Buy |
| 25/11/2024 | 11:06:04 | 313p | 80 | £250.40 | AT | Sell |
| 25/11/2024 | 11:06:04 | 313p | 453 | £1,417.89 | AT | Sell |
| 25/11/2024 | 11:06:04 | 313p | 107 | £334.91 | AT | Sell |
| 25/11/2024 | 11:06:04 | 313p | 462 | £1,446.06 | AT | Sell |
| 25/11/2024 | 10:56:03 | 314p | 598 | £1,877.72 | O | Unknown |
| 25/11/2024 | 10:56:03 | 314p | 598 | £1,877.72 | O | Unknown |
| 25/11/2024 | 10:53:04 | 314p | 926 | £2,907.64 | AT | Sell |
| 25/11/2024 | 10:53:04 | 314p | 74 | £232.36 | AT | Sell |
| 25/11/2024 | 10:36:03 | 314p | 157 | £492.98 | AT | Sell |
| 25/11/2024 | 10:36:02 | 314p | 478 | £1,500.92 | AT | Sell |
| 25/11/2024 | 10:36:02 | 314p | 161 | £505.54 | AT | Sell |
| 25/11/2024 | 10:36:02 | 315p | 300 | £945.00 | AT | Sell |
| 25/11/2024 | 10:32:01 | 314p | 19 | £59.66 | O | Sell |
| 25/11/2024 | 10:20:03 | 314p | 12 | £37.68 | O | Sell |
| 25/11/2024 | 10:15:02 | 314p | 1,124 | £3,529.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 79 | 3 |
| Volume | 4,196 | 25,487 | 31,196 |
| Value | £13,244 | £80,320 | £97,955 |
| 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 |