| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:16:03 | 156p | 64 | £99.84 | O | Unknown |
| 25/11/2024 | 11:24:00 | 155p | 33 | £51.15 | O | Sell |
| 25/11/2024 | 11:21:01 | 155p | 17 | £26.35 | O | Sell |
| 25/11/2024 | 10:45:05 | 156p | 1,086 | £1,694.16 | O | Unknown |
| 25/11/2024 | 10:38:03 | 156p | 12,804 | £19,974.24 | O | Buy |
| 25/11/2024 | 10:33:01 | 156p | 9 | £14.04 | O | Buy |
| 25/11/2024 | 10:33:01 | 156p | 120 | £187.20 | O | Buy |
| 25/11/2024 | 10:33:01 | 156p | 6 | £9.36 | O | Buy |
| 25/11/2024 | 10:33:01 | 155p | 40 | £62.00 | O | Sell |
| 25/11/2024 | 10:33:01 | 155p | 32 | £49.60 | O | Sell |
| 25/11/2024 | 10:33:00 | 156p | 3,197 | £4,987.32 | O | Buy |
| 25/11/2024 | 10:23:02 | 156p | 265 | £413.40 | O | Buy |
| 25/11/2024 | 10:23:01 | 156p | 4,700 | £7,332.00 | O | Buy |
| 25/11/2024 | 10:14:00 | 156p | 677 | £1,056.12 | O | Buy |
| 25/11/2024 | 10:02:01 | 157p | 2 | £3.14 | O | Buy |
| 25/11/2024 | 09:22:00 | 155p | 318 | £492.90 | O | Sell |
| 25/11/2024 | 09:19:03 | 157p | 1 | £1.57 | O | Buy |
| 25/11/2024 | 09:19:03 | 157p | 1 | £1.57 | O | Buy |
| 25/11/2024 | 09:19:03 | 157p | 1 | £1.57 | O | Buy |
| 25/11/2024 | 09:19:01 | 156p | 25,000 | £39,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 7 | 8 |
| Volume | 32,608 | 657 | 41,167 |
| Value | £50,954 | £1,019 | £64,221 |
| 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 |