| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:51:03 | 8225p | 100 | £8,225.00 | O | Sell |
| 25/11/2024 | 10:48:03 | 8225p | 15 | £1,233.75 | O | Sell |
| 25/11/2024 | 10:46:04 | 8200p | 2 | £164.00 | O | Sell |
| 25/11/2024 | 10:46:04 | 8225p | 70 | £5,757.50 | O | Sell |
| 25/11/2024 | 10:45:01 | 8300p | 500 | £41,500.00 | O | Unknown |
| 25/11/2024 | 10:44:01 | 8390p | 15 | £1,258.50 | O | Buy |
| 25/11/2024 | 10:42:01 | 8545p | 26 | £2,221.70 | O | Buy |
| 25/11/2024 | 10:41:02 | 8320p | 465 | £38,688.00 | O | Buy |
| 25/11/2024 | 10:26:00 | 8340p | 17 | £1,417.80 | O | Buy |
| 25/11/2024 | 10:26:00 | 8280p | 5 | £414.00 | O | Sell |
| 25/11/2024 | 10:25:05 | 8301p | 1 | £83.01 | O | Sell |
| 25/11/2024 | 10:25:05 | 8301p | 1 | £83.01 | O | Sell |
| 25/11/2024 | 10:18:02 | 8301p | 171 | £14,194.71 | O | Sell |
| 25/11/2024 | 10:11:00 | 8341p | 2 | £166.82 | O | Sell |
| 25/11/2024 | 10:07:05 | 8341p | 120 | £10,009.20 | O | Sell |
| 25/11/2024 | 10:03:03 | 8376p | 6 | £502.56 | O | Buy |
| 25/11/2024 | 10:02:00 | 8400p | 3 | £252.00 | O | Buy |
| 25/11/2024 | 10:01:05 | 8394p | 150 | £12,591.00 | O | Buy |
| 25/11/2024 | 10:01:00 | 8399p | 4 | £335.96 | O | Buy |
| 25/11/2024 | 09:20:04 | 8400p | 925 | £77,700.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 46 | 2 |
| Volume | 2,637 | 6,174 | 590 |
| Value | £222,433 | £522,852 | £48,970 |
| 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 |