| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:22:01 | 185p | 2,703 | £5,000.55 | O | Sell |
| 25/11/2024 | 13:20:01 | 185p | 3,814 | £7,055.90 | O | Sell |
| 25/11/2024 | 13:20:01 | 185p | 2,703 | £5,000.55 | O | Sell |
| 25/11/2024 | 13:18:02 | 186p | 1,600 | £2,976.00 | O | Buy |
| 25/11/2024 | 13:10:01 | 186p | 1,610 | £2,994.60 | O | Buy |
| 25/11/2024 | 12:56:04 | 185p | 1,231 | £2,277.35 | O | Sell |
| 25/11/2024 | 12:53:01 | 186p | 3,223 | £5,994.78 | O | Buy |
| 25/11/2024 | 12:53:01 | 186p | 8,095 | £15,056.70 | O | Buy |
| 25/11/2024 | 12:44:02 | 187p | 2 | £3.74 | O | Buy |
| 25/11/2024 | 12:44:02 | 185p | 7 | £12.95 | O | Sell |
| 25/11/2024 | 12:44:00 | 186p | 2,684 | £4,992.24 | O | Sell |
| 25/11/2024 | 12:43:04 | 186p | 26,849 | £49,939.14 | O | Sell |
| 25/11/2024 | 12:39:02 | 187p | 160 | £299.20 | O | Buy |
| 25/11/2024 | 12:34:00 | 186p | 1,344 | £2,499.84 | O | Sell |
| 25/11/2024 | 12:28:00 | 186p | 1,334 | £2,481.24 | O | Sell |
| 25/11/2024 | 12:22:00 | 186p | 1,000 | £1,860.00 | O | Unknown |
| 25/11/2024 | 12:14:02 | 186p | 3,487 | £6,485.82 | O | Buy |
| 25/11/2024 | 12:00:00 | 186p | 6,388 | £11,881.68 | O | Sell |
| 25/11/2024 | 11:59:02 | 186p | 270 | £502.20 | O | Sell |
| 25/11/2024 | 11:43:04 | 187p | 2 | £3.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 66 | 5 |
| Volume | 78,531 | 97,983 | 3,081 |
| Value | £146,128 | £182,071 | £5,692 |
| 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 |