| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:12:01 | 2330p | 214 | £4,986.20 | O | Sell |
| 25/11/2024 | 13:09:02 | 2330p | 250 | £5,825.00 | O | Sell |
| 25/11/2024 | 12:56:05 | 2327p | 437 | £10,168.99 | O | Buy |
| 25/11/2024 | 12:44:00 | 2330p | 250 | £5,825.00 | O | Buy |
| 25/11/2024 | 12:25:00 | 2330p | 8 | £186.40 | O | Buy |
| 25/11/2024 | 12:00:00 | 2325p | 2,553 | £59,357.25 | O | Unknown |
| 25/11/2024 | 12:00:00 | 2325p | 2,553 | £59,357.25 | O | Unknown |
| 25/11/2024 | 11:59:04 | 2325p | 2,553 | £59,357.25 | O | Unknown |
| 25/11/2024 | 11:59:04 | 2325p | 2,553 | £59,357.25 | O | Unknown |
| 25/11/2024 | 11:44:00 | 2315p | 23 | £532.45 | O | Sell |
| 25/11/2024 | 11:14:02 | 2330p | 34 | £792.20 | O | Buy |
| 25/11/2024 | 11:12:00 | 2325p | 500 | £11,625.00 | O | Unknown |
| 25/11/2024 | 11:08:04 | 2300p | 12 | £276.00 | O | Sell |
| 25/11/2024 | 11:08:03 | 2300p | 24 | £552.00 | O | Sell |
| 25/11/2024 | 10:53:02 | 2325p | 80 | £1,860.00 | O | Unknown |
| 25/11/2024 | 10:41:04 | 2350p | 158 | £3,713.00 | O | Buy |
| 25/11/2024 | 10:37:03 | 2325p | 3,500 | £81,375.00 | O | Unknown |
| 25/11/2024 | 10:37:03 | 2325p | 3,500 | £81,375.00 | O | Unknown |
| 25/11/2024 | 09:53:00 | 2311p | 1,636 | £37,807.96 | O | Sell |
| 25/11/2024 | 09:46:00 | 2325p | 17,500 | £406,875.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 10 |
| Volume | 2,603 | 2,220 | 45,068 |
| Value | £60,798 | £51,245 | £1,047,831 |
| 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 |