| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:17:02 | 814p | 750 | £6,105.00 | O | Sell |
| 25/11/2024 | 11:58:05 | 814p | 750 | £6,105.00 | O | Sell |
| 25/11/2024 | 11:51:01 | 814p | 348 | £2,832.72 | O | Sell |
| 25/11/2024 | 11:10:04 | 814p | 4,565 | £37,159.10 | O | Buy |
| 25/11/2024 | 11:06:04 | 814p | 10 | £81.40 | O | Unknown |
| 25/11/2024 | 10:59:04 | 815p | 150 | £1,222.50 | O | Buy |
| 25/11/2024 | 10:45:00 | 815p | 368 | £2,999.20 | O | Buy |
| 25/11/2024 | 10:41:05 | 815p | 158 | £1,287.70 | O | Buy |
| 25/11/2024 | 10:25:00 | 816p | 1,600 | £13,056.00 | O | Buy |
| 25/11/2024 | 10:14:00 | 814p | 6 | £48.84 | O | Sell |
| 25/11/2024 | 09:46:02 | 816p | 1,451 | £11,840.16 | O | Buy |
| 25/11/2024 | 09:32:03 | 816p | 1,675 | £13,668.00 | O | Buy |
| 25/11/2024 | 09:30:00 | 816p | 317 | £2,586.72 | O | Buy |
| 25/11/2024 | 08:48:00 | 816p | 664 | £5,418.24 | O | Buy |
| 25/11/2024 | 08:43:02 | 815p | 10,000 | £81,500.00 | O | Unknown |
| 25/11/2024 | 08:30:03 | 815p | 1,187 | £9,674.05 | O | Buy |
| 25/11/2024 | 08:24:00 | 815p | 617 | £5,028.55 | O | Unknown |
| 25/11/2024 | 08:11:02 | 816p | 500 | £4,080.00 | AT | Buy |
| 25/11/2024 | 08:11:02 | 816p | 500 | £4,080.00 | AT | Buy |
| 25/11/2024 | 08:11:02 | 816p | 154 | £1,256.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 6 | 3 |
| Volume | 17,635 | 14,540 | 10,627 |
| Value | £143,747 | £117,787 | £86,663 |
| 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 |