| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:02 | 1540p | 1,000 | £15,400.00 | O | Sell |
| 25/11/2024 | 12:01:04 | 1540p | 850 | £13,090.00 | O | Sell |
| 25/11/2024 | 11:35:04 | 1540p | 388 | £5,975.20 | O | Sell |
| 25/11/2024 | 11:15:03 | 1540p | 57 | £877.80 | AT | Sell |
| 25/11/2024 | 11:12:02 | 1545p | 287 | £4,434.15 | O | Sell |
| 25/11/2024 | 11:03:01 | 1544p | 23 | £355.12 | AT | Sell |
| 25/11/2024 | 10:59:02 | 1544p | 57 | £880.08 | AT | Sell |
| 25/11/2024 | 10:58:02 | 1544p | 57 | £880.08 | AT | Sell |
| 25/11/2024 | 10:53:02 | 1549p | 400 | £6,196.00 | O | Sell |
| 25/11/2024 | 10:51:02 | 1546p | 6,210 | £96,006.60 | O | Sell |
| 25/11/2024 | 10:45:00 | 1546p | 23 | £355.58 | O | Sell |
| 25/11/2024 | 10:43:04 | 1554p | 406 | £6,309.24 | AT | Buy |
| 25/11/2024 | 10:43:03 | 1554p | 519 | £8,065.26 | AT | Buy |
| 25/11/2024 | 10:23:05 | 1547p | 750 | £11,602.50 | O | Sell |
| 25/11/2024 | 09:37:03 | 1546p | 200 | £3,092.00 | O | Sell |
| 25/11/2024 | 08:57:04 | 1543p | 71 | £1,095.53 | O | Sell |
| 25/11/2024 | 08:56:04 | 1543p | 60 | £925.80 | O | Sell |
| 25/11/2024 | 08:36:05 | 1540p | 700 | £10,780.00 | O | Sell |
| 25/11/2024 | 08:35:03 | 1549p | 1,500 | £23,235.00 | O | Buy |
| 25/11/2024 | 08:00:01 | 1558p | 2 | £31.16 | UT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 16 |
| Volume | 2,429 | 11,133 |
| Value | £37,672 | £171,975 |
| 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 |