| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:02 | 115p | 5,000 | £5,800.00 | O | Sell |
| 25/11/2024 | 10:33:01 | 117p | 3,601 | £4,213.17 | O | Buy |
| 25/11/2024 | 10:32:00 | 117p | 390 | £456.30 | O | Buy |
| 25/11/2024 | 10:26:03 | 115p | 3,393 | £3,935.88 | O | Sell |
| 25/11/2024 | 10:19:02 | 115p | 2,989 | £3,467.24 | O | Sell |
| 25/11/2024 | 10:18:01 | 117p | 3,424 | £4,006.08 | O | Buy |
| 25/11/2024 | 10:05:02 | 115p | 5,239 | £6,077.24 | O | Sell |
| 25/11/2024 | 10:00:00 | 117p | 25,000 | £29,250.00 | O | Buy |
| 25/11/2024 | 09:47:03 | 115p | 5,000 | £5,800.00 | O | Sell |
| 25/11/2024 | 09:36:00 | 117p | 10,000 | £11,700.00 | O | Buy |
| 25/11/2024 | 09:31:05 | 115p | 20,000 | £23,200.00 | O | Sell |
| 25/11/2024 | 09:26:04 | 117p | 4,284 | £5,012.28 | O | Buy |
| 25/11/2024 | 09:26:01 | 117p | 3,426 | £4,008.42 | O | Buy |
| 25/11/2024 | 09:25:02 | 117p | 5,136 | £6,009.12 | O | Buy |
| 25/11/2024 | 09:23:03 | 115p | 3,000 | £3,480.00 | O | Sell |
| 25/11/2024 | 09:15:05 | 115p | 8,929 | £10,357.64 | O | Sell |
| 25/11/2024 | 09:11:03 | 115p | 10,214 | £11,848.24 | O | Sell |
| 25/11/2024 | 09:06:02 | 117p | 1,000 | £1,170.00 | O | Buy |
| 25/11/2024 | 09:00:01 | 117p | 2,567 | £3,003.39 | O | Buy |
| 25/11/2024 | 09:00:01 | 117p | 5,999 | £7,018.83 | TK | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 26 | 1 |
| Volume | 93,485 | 147,193 | 2,564 |
| Value | £109,187 | £171,874 | £3,000 |
| 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 |