| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:11:04 | 188p | 2,000 | £3,760.00 | O | Buy |
| 25/11/2024 | 12:09:03 | 188p | 5,000 | £9,400.00 | O | Buy |
| 25/11/2024 | 12:05:05 | 187p | 373 | £697.51 | AT | Sell |
| 25/11/2024 | 12:05:05 | 188p | 1,566 | £2,944.08 | AT | Sell |
| 25/11/2024 | 12:05:05 | 188p | 418 | £785.84 | AT | Sell |
| 25/11/2024 | 12:05:05 | 188p | 397 | £746.36 | AT | Sell |
| 25/11/2024 | 12:05:05 | 188p | 683 | £1,284.04 | AT | Sell |
| 25/11/2024 | 12:05:05 | 188p | 385 | £723.80 | AT | Sell |
| 25/11/2024 | 12:05:00 | 187p | 12,000 | £22,440.00 | O | Sell |
| 25/11/2024 | 12:04:03 | 189p | 118 | £223.02 | O | Unknown |
| 25/11/2024 | 11:38:04 | 189p | 2 | £3.78 | AT | Sell |
| 25/11/2024 | 11:21:04 | 190p | 2 | £3.80 | O | Buy |
| 25/11/2024 | 11:16:03 | 189p | 2 | £3.78 | AT | Sell |
| 25/11/2024 | 11:14:02 | 190p | 423 | £803.70 | O | Buy |
| 25/11/2024 | 10:11:05 | 191p | 117 | £223.47 | AT | Buy |
| 25/11/2024 | 10:10:00 | 191p | 5 | £9.55 | O | Buy |
| 25/11/2024 | 10:07:00 | 189p | 2 | £3.78 | O | Sell |
| 25/11/2024 | 10:06:04 | 190p | 263 | £499.70 | O | Buy |
| 25/11/2024 | 09:50:01 | 189p | 9,088 | £17,176.32 | O | Sell |
| 25/11/2024 | 09:25:05 | 191p | 2 | £3.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 15 | 5 |
| Volume | 22,363 | 30,178 | 148 |
| Value | £42,586 | £56,717 | £281 |
| 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 |