| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:03 | 380p | 12,618 | £47,948.40 | O | Sell |
| 25/11/2024 | 12:19:03 | 381p | 3 | £11.43 | O | Sell |
| 25/11/2024 | 12:15:04 | 382p | 8 | £30.56 | O | Sell |
| 25/11/2024 | 12:15:02 | 383p | 912 | £3,492.96 | AT | Buy |
| 25/11/2024 | 12:15:02 | 383p | 196 | £750.68 | AT | Buy |
| 25/11/2024 | 12:15:02 | 383p | 174 | £666.42 | AT | Buy |
| 25/11/2024 | 12:15:02 | 383p | 609 | £2,332.47 | AT | Buy |
| 25/11/2024 | 12:15:02 | 383p | 1,891 | £7,242.53 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 1,100 | £4,202.00 | AT | Sell |
| 25/11/2024 | 12:15:02 | 382p | 970 | £3,705.40 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 197 | £752.54 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 191 | £729.62 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 175 | £668.50 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 182 | £695.24 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 800 | £3,056.00 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 179 | £683.78 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 187 | £714.34 | AT | Buy |
| 25/11/2024 | 12:15:02 | 382p | 1,001 | £3,823.82 | AT | Buy |
| 25/11/2024 | 12:15:02 | 380p | 690 | £2,622.00 | O | Sell |
| 25/11/2024 | 12:14:04 | 381p | 389 | £1,482.09 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 83 | 9 |
| Volume | 28,968 | 326,589 | 58,857 |
| Value | £110,938 | £1,248,751 | £225,997 |
| 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 |