| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:08:04 | 352p | 58 | £204.16 | AT | Sell |
| 25/11/2024 | 12:08:00 | 350p | 2,500 | £8,750.00 | O | Sell |
| 25/11/2024 | 11:54:00 | 352p | 10,000 | £35,200.00 | O | Unknown |
| 25/11/2024 | 11:53:05 | 352p | 10,097 | £35,541.44 | O | Unknown |
| 25/11/2024 | 11:41:02 | 349p | 72 | £251.28 | O | Sell |
| 25/11/2024 | 11:40:00 | 349p | 100 | £349.00 | O | Sell |
| 25/11/2024 | 10:43:03 | 349p | 175 | £610.75 | O | Sell |
| 25/11/2024 | 10:38:05 | 351p | 40 | £140.40 | AT | Sell |
| 25/11/2024 | 10:38:05 | 351p | 6 | £21.06 | AT | Sell |
| 25/11/2024 | 10:00:04 | 355p | 346 | £1,228.30 | AT | Buy |
| 25/11/2024 | 09:56:03 | 355p | 153 | £543.15 | AT | Buy |
| 25/11/2024 | 09:56:03 | 351p | 1,468 | £5,152.68 | AT | Sell |
| 25/11/2024 | 09:56:03 | 351p | 34 | £119.34 | AT | Sell |
| 25/11/2024 | 09:56:03 | 351p | 301 | £1,056.51 | AT | Sell |
| 25/11/2024 | 09:56:02 | 351p | 3,537 | £12,414.87 | O | Sell |
| 25/11/2024 | 09:54:04 | 350p | 22 | £77.00 | AT | Buy |
| 25/11/2024 | 09:54:04 | 350p | 36 | £126.00 | AT | Buy |
| 25/11/2024 | 09:43:04 | 349p | 99 | £345.51 | AT | Sell |
| 25/11/2024 | 09:30:01 | 349p | 1,338 | £4,669.62 | O | Sell |
| 25/11/2024 | 09:17:03 | 349p | 73 | £254.77 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 21 | 6 |
| Volume | 6,044 | 12,506 | 63,678 |
| Value | £21,120 | £43,705 | £222,412 |
| 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 |