| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 151p | 3,600 | £5,436.00 | O | Sell |
| 25/11/2024 | 10:50:01 | 151p | 6,500 | £9,815.00 | O | Buy |
| 25/11/2024 | 10:45:03 | 151p | 134 | £202.34 | O | Buy |
| 25/11/2024 | 10:24:02 | 151p | 2,627 | £3,966.77 | O | Buy |
| 25/11/2024 | 10:12:01 | 152p | 3 | £4.56 | O | Buy |
| 25/11/2024 | 09:56:04 | 151p | 2,655 | £4,009.05 | O | Sell |
| 25/11/2024 | 09:53:02 | 151p | 3,500 | £5,285.00 | O | Sell |
| 25/11/2024 | 09:47:00 | 150p | 1,350 | £2,025.00 | O | Sell |
| 25/11/2024 | 09:43:02 | 150p | 3,000 | £4,500.00 | O | Sell |
| 25/11/2024 | 09:38:04 | 151p | 2,662 | £4,019.62 | O | Buy |
| 25/11/2024 | 09:31:00 | 151p | 654 | £987.54 | O | Buy |
| 25/11/2024 | 08:48:03 | 151p | 12,240 | £18,482.40 | O | Unknown |
| 25/11/2024 | 08:47:03 | 150p | 22,663 | £33,994.50 | O | Sell |
| 25/11/2024 | 08:41:01 | 150p | 6,937 | £10,405.50 | O | Sell |
| 25/11/2024 | 08:24:04 | 151p | 1 | £1.51 | O | Buy |
| 25/11/2024 | 08:04:03 | 150p | 1 | £1.50 | O | Sell |
| 25/11/2024 | 08:04:03 | 151p | 20 | £30.20 | O | Buy |
| 25/11/2024 | 08:00:04 | 151p | 75 | £113.25 | O | Buy |
| 25/11/2024 | 08:00:01 | 150p | 5,333 | £7,999.50 | O | Sell |
| 25/11/2024 | 08:00:01 | 151p | 296 | £446.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 9 | 1 |
| Volume | 12,972 | 49,039 | 12,240 |
| Value | £19,619 | £73,675 | £18,421 |
| 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 |