| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:34:03 | 2340p | 305 | £7,137.00 | O | Sell |
| 25/11/2024 | 11:00:00 | 2320p | 236 | £5,475.20 | TK | Sell |
| 25/11/2024 | 11:00:00 | 2320p | 224 | £5,196.80 | Sell | |
| 25/11/2024 | 11:00:00 | 2320p | 11 | £255.20 | Sell | |
| 25/11/2024 | 11:00:00 | 2320p | 1 | £23.20 | Sell | |
| 25/11/2024 | 10:56:03 | 2340p | 57 | £1,333.80 | O | Sell |
| 25/11/2024 | 10:52:00 | 2343p | 877 | £20,548.11 | O | Sell |
| 25/11/2024 | 10:09:01 | 2374p | 1,000 | £23,740.00 | O | Buy |
| 25/11/2024 | 09:48:02 | 2350p | 500 | £11,750.00 | O | Unknown |
| 25/11/2024 | 09:47:04 | 2350p | 400 | £9,400.00 | O | Unknown |
| 25/11/2024 | 09:42:03 | 2311p | 750 | £17,332.50 | O | Sell |
| 25/11/2024 | 09:27:03 | 2310p | 229 | £5,289.90 | O | Sell |
| 25/11/2024 | 09:26:04 | 2310p | 264 | £6,098.40 | O | Sell |
| 25/11/2024 | 09:13:01 | 2300p | 45 | £1,035.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 2 |
| Volume | 1,045 | 2,954 | 900 |
| Value | £24,775 | £68,690 | £21,150 |
| 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 |