| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:01 | 168p | 48 | £80.64 | TK | Buy |
| 25/11/2024 | 11:00:01 | 168p | 48 | £80.64 | Buy | |
| 25/11/2024 | 09:36:01 | 165p | 5,000 | £8,250.00 | O | Sell |
| 25/11/2024 | 09:33:00 | 165p | 5 | £8.25 | O | Unknown |
| 25/11/2024 | 09:33:00 | 165p | 39 | £64.35 | O | Unknown |
| 25/11/2024 | 09:32:03 | 165p | 1,000 | £1,650.00 | O | Buy |
| 25/11/2024 | 09:32:03 | 165p | 1,000 | £1,650.00 | O | Buy |
| 25/11/2024 | 09:32:00 | 169p | 5,000 | £8,450.00 | O | Buy |
| 25/11/2024 | 09:21:04 | 165p | 32 | £52.80 | O | Buy |
| 25/11/2024 | 09:21:03 | 165p | 2,500 | £4,125.00 | O | Buy |
| 25/11/2024 | 09:20:03 | 165p | 3 | £4.95 | O | Buy |
| 25/11/2024 | 09:20:03 | 160p | 35 | £56.00 | O | Sell |
| 25/11/2024 | 09:20:00 | 167p | 5,000 | £8,350.00 | O | Buy |
| 25/11/2024 | 09:19:03 | 164p | 5,000 | £8,200.00 | O | Buy |
| 25/11/2024 | 08:24:04 | 164p | 24 | £39.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 2 | 2 |
| Volume | 19,655 | 5,035 | 44 |
| Value | £32,666 | £8,325 | £73 |
| 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 |