| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:03 | 320p | 3 | £9.60 | O | Buy |
| 25/11/2024 | 11:45:02 | 320p | 246 | £787.20 | O | Buy |
| 25/11/2024 | 11:45:02 | 319p | 246 | £784.74 | O | Sell |
| 25/11/2024 | 10:42:02 | 320p | 31,600 | £101,120.00 | O | Unknown |
| 25/11/2024 | 10:42:01 | 320p | 25,000 | £80,000.00 | O | Unknown |
| 25/11/2024 | 10:20:04 | 320p | 10,000 | £32,000.00 | O | Unknown |
| 25/11/2024 | 10:12:02 | 320p | 467 | £1,494.40 | O | Buy |
| 25/11/2024 | 10:11:04 | 320p | 2,500 | £8,000.00 | O | Sell |
| 25/11/2024 | 10:07:04 | 319p | 5,000 | £15,950.00 | O | Sell |
| 25/11/2024 | 10:07:02 | 319p | 518 | £1,652.42 | O | Unknown |
| 25/11/2024 | 10:07:02 | 319p | 28 | £89.32 | AT | Sell |
| 25/11/2024 | 10:07:02 | 319p | 692 | £2,207.48 | AT | Sell |
| 25/11/2024 | 10:07:01 | 320p | 600 | £1,920.00 | AT | Buy |
| 25/11/2024 | 10:07:00 | 319p | 73 | £232.87 | AT | Sell |
| 25/11/2024 | 10:07:00 | 319p | 222 | £708.18 | AT | Sell |
| 25/11/2024 | 10:07:00 | 319p | 8 | £25.52 | AT | Sell |
| 25/11/2024 | 10:07:00 | 319p | 125 | £398.75 | AT | Sell |
| 25/11/2024 | 10:07:00 | 319p | 283 | £902.77 | AT | Sell |
| 25/11/2024 | 10:05:03 | 319p | 10 | £31.90 | O | Sell |
| 25/11/2024 | 09:51:00 | 319p | 611 | £1,949.09 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 13 | 14 |
| Volume | 13,718 | 9,799 | 83,949 |
| Value | £43,644 | £31,304 | £268,052 |
| 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 |