| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:04 | 114p | 126 | £144.90 | O | Unknown |
| 25/11/2024 | 12:15:00 | 112p | 4,000 | £4,520.00 | O | Sell |
| 25/11/2024 | 11:49:03 | 114p | 1,733 | £1,992.95 | O | Unknown |
| 25/11/2024 | 11:48:01 | 114p | 10,000 | £11,500.00 | O | Sell |
| 25/11/2024 | 11:38:03 | 113p | 17,551 | £20,008.14 | O | Buy |
| 25/11/2024 | 11:38:03 | 112p | 5,000 | £5,650.00 | O | Sell |
| 25/11/2024 | 11:37:04 | 114p | 1,000 | £1,150.00 | O | Buy |
| 25/11/2024 | 11:26:00 | 114p | 1,000 | £1,150.00 | O | Buy |
| 25/11/2024 | 11:25:01 | 112p | 5,000 | £5,600.00 | O | Sell |
| 25/11/2024 | 11:25:00 | 112p | 10,000 | £11,300.00 | O | Sell |
| 25/11/2024 | 11:20:01 | 113p | 10,000 | £11,400.00 | O | Sell |
| 25/11/2024 | 11:19:05 | 113p | 14,000 | £15,960.00 | O | Sell |
| 25/11/2024 | 11:17:05 | 112p | 2,500 | £2,825.00 | O | Buy |
| 25/11/2024 | 11:17:00 | 112p | 2,500 | £2,825.00 | O | Buy |
| 25/11/2024 | 11:16:02 | 112p | 7,500 | £8,475.00 | O | Buy |
| 25/11/2024 | 11:16:01 | 112p | 7,500 | £8,475.00 | O | Buy |
| 25/11/2024 | 11:16:01 | 112p | 7,500 | £8,475.00 | O | Buy |
| 25/11/2024 | 11:14:04 | 112p | 4,426 | £5,001.38 | O | Buy |
| 25/11/2024 | 11:09:05 | 112p | 5,000 | £5,650.00 | O | Buy |
| 25/11/2024 | 11:04:00 | 112p | 4,000 | £4,480.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 19 | 4 |
| Volume | 359,811 | 160,429 | 18,990 |
| Value | £402,798 | £178,946 | £21,239 |
| 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 |