| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:00 | 694p | 150 | £1,041.00 | O | Buy |
| 25/11/2024 | 12:04:01 | 691p | 2,263 | £15,637.33 | O | Sell |
| 25/11/2024 | 11:54:05 | 691p | 158 | £1,091.78 | O | Sell |
| 25/11/2024 | 11:53:00 | 695p | 1,430 | £9,938.50 | O | Buy |
| 25/11/2024 | 11:20:03 | 698p | 24 | £167.52 | O | Buy |
| 25/11/2024 | 11:13:04 | 691p | 2,000 | £13,820.00 | O | Sell |
| 25/11/2024 | 11:08:04 | 695p | 1,350 | £9,382.50 | O | Buy |
| 25/11/2024 | 11:02:04 | 695p | 1,804 | £12,537.80 | O | Buy |
| 25/11/2024 | 10:50:00 | 694p | 9,000 | £62,460.00 | O | Unknown |
| 25/11/2024 | 10:49:00 | 698p | 3,513 | £24,520.74 | AT | Buy |
| 25/11/2024 | 10:49:00 | 698p | 517 | £3,608.66 | AT | Buy |
| 25/11/2024 | 10:49:00 | 698p | 325 | £2,268.50 | AT | Buy |
| 25/11/2024 | 10:49:00 | 698p | 3,000 | £20,940.00 | AT | Buy |
| 25/11/2024 | 10:49:00 | 698p | 325 | £2,268.50 | AT | Buy |
| 25/11/2024 | 10:49:00 | 698p | 3,000 | £20,940.00 | AT | Buy |
| 25/11/2024 | 10:49:00 | 698p | 1,791 | £12,501.18 | AT | Buy |
| 25/11/2024 | 10:48:00 | 695p | 250 | £1,737.50 | O | Buy |
| 25/11/2024 | 10:47:03 | 691p | 250 | £1,727.50 | O | Sell |
| 25/11/2024 | 10:31:04 | 695p | 51 | £354.45 | O | Buy |
| 25/11/2024 | 10:23:05 | 691p | 1,219 | £8,423.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 10 | 1 |
| Volume | 28,905 | 9,211 | 9,000 |
| Value | £201,211 | £63,655 | £62,460 |
| 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 |