| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:01:01 | 379p | 8 | £30.32 | O | Buy |
| 25/11/2024 | 10:54:00 | 377p | 3,000 | £11,310.00 | O | Sell |
| 25/11/2024 | 10:51:04 | 377p | 260 | £980.20 | O | Sell |
| 25/11/2024 | 10:48:05 | 378p | 928 | £3,507.84 | O | Sell |
| 25/11/2024 | 10:44:00 | 379p | 52 | £197.08 | O | Buy |
| 25/11/2024 | 10:33:00 | 377p | 1,400 | £5,278.00 | O | Sell |
| 25/11/2024 | 10:10:00 | 379p | 4 | £15.16 | O | Buy |
| 25/11/2024 | 10:01:00 | 379p | 6 | £22.74 | O | Buy |
| 25/11/2024 | 09:52:02 | 378p | 3,491 | £13,195.98 | O | Sell |
| 25/11/2024 | 09:49:04 | 374p | 1,000 | £3,740.00 | O | Sell |
| 25/11/2024 | 09:33:04 | 378p | 1,099 | £4,154.22 | O | Buy |
| 25/11/2024 | 09:28:05 | 374p | 600 | £2,244.00 | O | Sell |
| 25/11/2024 | 09:19:05 | 374p | 1,500 | £5,610.00 | O | Sell |
| 25/11/2024 | 09:10:05 | 374p | 1,125 | £4,207.50 | O | Sell |
| 25/11/2024 | 08:44:02 | 375p | 4,000 | £15,000.00 | O | Sell |
| 25/11/2024 | 08:31:05 | 379p | 3,054 | £11,574.66 | O | Buy |
| 25/11/2024 | 08:20:04 | 378p | 36 | £136.08 | O | Buy |
| 25/11/2024 | 08:09:01 | 379p | 2 | £7.58 | O | Buy |
| 25/11/2024 | 08:09:01 | 379p | 2 | £7.58 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 10 |
| Volume | 4,263 | 17,304 |
| Value | £16,132 | £65,050 |
| 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 |