| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:26:02 | 124p | 4,732 | £5,867.68 | O | Sell |
| 25/11/2024 | 11:59:02 | 125p | 3,193 | £3,991.25 | O | Unknown |
| 25/11/2024 | 11:48:05 | 124p | 4,500 | £5,580.00 | O | Sell |
| 25/11/2024 | 11:47:01 | 124p | 3,000 | £3,720.00 | O | Sell |
| 25/11/2024 | 11:35:00 | 124p | 726 | £900.24 | O | Sell |
| 25/11/2024 | 11:17:05 | 124p | 5,000 | £6,200.00 | O | Sell |
| 25/11/2024 | 11:16:01 | 124p | 1,500 | £1,860.00 | O | Sell |
| 25/11/2024 | 11:11:01 | 125p | 1,783 | £2,228.75 | O | Buy |
| 25/11/2024 | 11:00:04 | 125p | 19 | £23.75 | O | Buy |
| 25/11/2024 | 11:00:00 | 126p | 14 | £17.64 | O | Buy |
| 25/11/2024 | 10:59:02 | 125p | 3,304 | £4,130.00 | O | Buy |
| 25/11/2024 | 10:44:01 | 125p | 7,083 | £8,853.75 | O | Buy |
| 25/11/2024 | 10:35:02 | 124p | 10,000 | £12,400.00 | O | Sell |
| 25/11/2024 | 09:56:05 | 124p | 6,380 | £7,911.20 | O | Sell |
| 25/11/2024 | 09:47:04 | 124p | 1,790 | £2,219.60 | O | Sell |
| 25/11/2024 | 09:44:03 | 124p | 856 | £1,061.44 | O | Sell |
| 25/11/2024 | 09:25:05 | 125p | 2,130 | £2,662.50 | O | Sell |
| 25/11/2024 | 08:29:04 | 124p | 4,000 | £4,960.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 12 | 1 |
| Volume | 12,203 | 44,614 | 3,193 |
| Value | £15,245 | £55,454 | £3,975 |
| 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 |