| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:42:04 | 441p | 1,096 | £4,833.36 | O | Sell |
| 25/11/2024 | 11:40:01 | 445p | 25,000 | £111,250.00 | O | Buy |
| 25/11/2024 | 11:37:00 | 440p | 2,187 | £9,622.80 | O | Sell |
| 25/11/2024 | 11:36:01 | 445p | 224 | £996.80 | O | Buy |
| 25/11/2024 | 11:19:00 | 445p | 25,000 | £111,250.00 | O | Buy |
| 25/11/2024 | 11:18:02 | 443p | 3,327 | £14,738.61 | O | Unknown |
| 25/11/2024 | 11:18:02 | 443p | 6,260 | £27,731.80 | O | Unknown |
| 25/11/2024 | 10:44:04 | 445p | 110 | £489.50 | O | Buy |
| 25/11/2024 | 10:33:01 | 438p | 2,683 | £11,778.37 | O | Sell |
| 25/11/2024 | 09:01:05 | 438p | 1,591 | £6,968.58 | O | Sell |
| 25/11/2024 | 08:34:05 | 445p | 221 | £983.45 | O | Buy |
| 25/11/2024 | 08:24:02 | 445p | 221 | £983.45 | O | Buy |
| 25/11/2024 | 08:00:02 | 438p | 2,500 | £10,950.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 50,776 | 10,057 | 9,587 |
| Value | £225,951 | £44,145 | £42,422 |
| 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 |