| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:40:00 | 290p | 2 | £5.80 | O | Sell |
| 25/11/2024 | 12:22:01 | 294p | 167 | £490.98 | O | Sell |
| 25/11/2024 | 12:04:01 | 300p | 133 | £399.00 | O | Buy |
| 25/11/2024 | 11:55:00 | 290p | 1,165 | £3,378.50 | O | Sell |
| 25/11/2024 | 11:46:05 | 290p | 443 | £1,284.70 | AT | Sell |
| 25/11/2024 | 11:46:05 | 290p | 52 | £150.80 | AT | Sell |
| 25/11/2024 | 11:46:03 | 293p | 1,000 | £2,930.00 | AT | Sell |
| 25/11/2024 | 11:46:02 | 292p | 2,000 | £5,840.00 | O | Sell |
| 25/11/2024 | 10:13:00 | 290p | 17 | £49.30 | O | Sell |
| 25/11/2024 | 10:09:03 | 300p | 4 | £12.00 | O | Buy |
| 25/11/2024 | 09:32:00 | 295p | 348 | £1,026.60 | O | Unknown |
| 25/11/2024 | 09:24:02 | 293p | 750 | £2,197.50 | AT | Sell |
| 25/11/2024 | 09:24:01 | 294p | 775 | £2,278.50 | O | Sell |
| 25/11/2024 | 08:43:00 | 300p | 1 | £3.00 | O | Buy |
| 25/11/2024 | 08:35:03 | 293p | 2 | £5.86 | O | Sell |
| 25/11/2024 | 08:35:02 | 293p | 7 | £20.51 | O | Sell |
| 25/11/2024 | 08:29:01 | 293p | 2 | £5.86 | O | Sell |
| 25/11/2024 | 08:28:04 | 293p | 4 | £11.72 | O | Sell |
| 25/11/2024 | 08:17:03 | 295p | 164 | £483.80 | AT | Buy |
| 25/11/2024 | 08:17:03 | 293p | 2,733 | £8,007.69 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 21 | 1 |
| Volume | 370 | 9,663 | 348 |
| Value | £1,098 | £28,254 | £1,027 |
| 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 |