| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:01 | 115534p | 46 | £53,146.10 | O | Sell |
| 25/11/2024 | 12:22:01 | 115544p | 17 | £19,642.48 | O | Buy |
| 25/11/2024 | 12:21:02 | 115544p | 20 | £23,108.80 | O | Buy |
| 25/11/2024 | 12:20:05 | 115535p | 10 | £11,553.60 | AT | Sell |
| 25/11/2024 | 12:20:05 | 115535p | 6 | £6,932.16 | O | Sell |
| 25/11/2024 | 12:20:03 | 115534p | 3 | £3,466.05 | O | Sell |
| 25/11/2024 | 12:17:05 | 115534p | 1 | £1,155.35 | O | Sell |
| 25/11/2024 | 12:17:03 | 115536p | 1 | £1,155.37 | O | Buy |
| 25/11/2024 | 12:17:00 | 115540p | 1 | £1,155.40 | O | Buy |
| 25/11/2024 | 12:17:00 | 115540p | 1 | £1,155.40 | O | Buy |
| 25/11/2024 | 12:17:00 | 115540p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 12:17:00 | 115534p | 2 | £2,310.70 | O | Sell |
| 25/11/2024 | 12:16:04 | 115534p | 1 | £1,155.35 | O | Sell |
| 25/11/2024 | 12:15:03 | 115544p | 10 | £11,554.40 | O | Buy |
| 25/11/2024 | 12:14:01 | 115544p | 3 | £3,466.32 | O | Buy |
| 25/11/2024 | 12:11:01 | 115534p | 1 | £1,155.35 | O | Sell |
| 25/11/2024 | 12:11:01 | 115544p | 81 | £93,590.64 | O | Buy |
| 25/11/2024 | 12:11:00 | 115534p | 3 | £3,466.05 | O | Sell |
| 25/11/2024 | 11:57:04 | 115542p | 17 | £19,642.14 | O | Buy |
| 25/11/2024 | 11:52:00 | 115542p | 12 | £13,865.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 99 | 2 |
| Volume | 2,676 | 1,718 | 21 |
| Value | £3,092,111 | £1,984,920 | £24,301 |
| 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 |