| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:43:04 | 141p | 696 | £981.36 | O | Unknown |
| 25/11/2024 | 10:43:03 | 141p | 29,304 | £41,318.64 | O | Unknown |
| 25/11/2024 | 10:30:03 | 140p | 5,500 | £7,700.00 | O | Sell |
| 25/11/2024 | 10:17:05 | 140p | 1,082 | £1,514.80 | O | Sell |
| 25/11/2024 | 09:54:02 | 141p | 50,000 | £70,500.00 | O | Unknown |
| 25/11/2024 | 09:46:02 | 140p | 668 | £935.20 | O | Sell |
| 25/11/2024 | 09:46:01 | 141p | 3,653 | £5,150.73 | O | Buy |
| 25/11/2024 | 09:37:03 | 140p | 767 | £1,073.80 | O | Sell |
| 25/11/2024 | 08:04:05 | 140p | 198 | £277.20 | O | Sell |
| 25/11/2024 | 08:03:00 | 140p | 1,250 | £1,750.00 | O | Sell |
| 25/11/2024 | 08:00:04 | 141p | 1,000 | £1,410.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 3 |
| Volume | 4,653 | 9,465 | 80,000 |
| Value | £6,551 | £13,234 | £112,600 |
| 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 |