| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:01 | 164p | 3,950 | £6,478.00 | O | Unknown |
| 25/11/2024 | 10:45:04 | 164p | 183 | £300.12 | O | Sell |
| 25/11/2024 | 10:44:01 | 164p | 3,168 | £5,195.52 | O | Sell |
| 25/11/2024 | 10:34:02 | 164p | 243 | £398.52 | O | Sell |
| 25/11/2024 | 10:30:01 | 164p | 25,000 | £41,000.00 | O | Unknown |
| 25/11/2024 | 10:23:05 | 163p | 20 | £32.60 | O | Sell |
| 25/11/2024 | 10:20:03 | 164p | 3,150 | £5,166.00 | O | Sell |
| 25/11/2024 | 10:19:05 | 163p | 17 | £27.71 | O | Sell |
| 25/11/2024 | 10:12:00 | 165p | 5 | £8.25 | O | Buy |
| 25/11/2024 | 10:10:01 | 164p | 762 | £1,249.68 | O | Sell |
| 25/11/2024 | 10:08:01 | 165p | 3 | £4.95 | O | Buy |
| 25/11/2024 | 10:03:01 | 163p | 74 | £120.62 | O | Sell |
| 25/11/2024 | 10:00:03 | 165p | 2 | £3.30 | O | Buy |
| 25/11/2024 | 09:57:00 | 164p | 6,809 | £11,166.76 | O | Sell |
| 25/11/2024 | 09:51:02 | 165p | 1 | £1.65 | O | Buy |
| 25/11/2024 | 09:35:00 | 164p | 177 | £290.28 | O | Sell |
| 25/11/2024 | 09:21:04 | 165p | 19 | £31.35 | O | Buy |
| 25/11/2024 | 09:12:00 | 163p | 11,030 | £17,978.90 | O | Sell |
| 25/11/2024 | 09:01:02 | 165p | 2 | £3.30 | O | Buy |
| 25/11/2024 | 08:49:03 | 165p | 6 | £9.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 25 | 3 |
| Volume | 150 | 81,429 | 36,157 |
| Value | £248 | £133,259 | £59,387 |
| 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 |