| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:01 | 387p | 300 | £1,161.00 | O | Sell |
| 25/11/2024 | 11:30:04 | 390p | 400 | £1,560.00 | O | Buy |
| 25/11/2024 | 11:24:05 | 387p | 2,276 | £8,808.12 | O | Sell |
| 25/11/2024 | 11:00:04 | 392p | 6 | £23.52 | O | Buy |
| 25/11/2024 | 10:57:03 | 386p | 5 | £19.30 | O | Sell |
| 25/11/2024 | 10:35:02 | 390p | 1,267 | £4,941.30 | O | Buy |
| 25/11/2024 | 10:09:00 | 392p | 6 | £23.52 | O | Buy |
| 25/11/2024 | 09:38:00 | 390p | 14 | £54.60 | AT | Buy |
| 25/11/2024 | 09:37:05 | 390p | 890 | £3,471.00 | AT | Buy |
| 25/11/2024 | 09:37:05 | 390p | 1,096 | £4,274.40 | AT | Buy |
| 25/11/2024 | 09:37:05 | 388p | 3 | £11.64 | AT | Buy |
| 25/11/2024 | 09:37:03 | 387p | 58 | £224.46 | O | Buy |
| 25/11/2024 | 09:33:04 | 388p | 8 | £31.04 | O | Buy |
| 25/11/2024 | 09:33:00 | 388p | 1,099 | £4,264.12 | AT | Buy |
| 25/11/2024 | 09:32:05 | 388p | 8 | £31.04 | O | Buy |
| 25/11/2024 | 09:20:05 | 385p | 520 | £2,002.00 | O | Buy |
| 25/11/2024 | 08:25:00 | 387p | 2 | £7.74 | O | Buy |
| 25/11/2024 | 08:24:04 | 387p | 25 | £96.75 | O | Buy |
| 25/11/2024 | 08:23:01 | 373p | 9 | £33.57 | O | Sell |
| 25/11/2024 | 08:23:01 | 387p | 15 | £58.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 8 | 3 |
| Volume | 6,669 | 4,584 | 1,208 |
| Value | £25,930 | £17,715 | £4,687 |
| 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 |