| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:59:05 | 193p | 195 | £376.35 | O | Sell |
| 25/11/2024 | 10:58:04 | 194p | 35,500 | £68,870.00 | O | Buy |
| 25/11/2024 | 10:54:01 | 193p | 319 | £615.67 | O | Sell |
| 25/11/2024 | 10:45:03 | 194p | 6,000 | £11,640.00 | O | Buy |
| 25/11/2024 | 10:45:00 | 193p | 41 | £79.13 | AT | Sell |
| 25/11/2024 | 10:37:05 | 195p | 40,000 | £78,000.00 | O | Buy |
| 25/11/2024 | 10:25:03 | 195p | 509 | £992.55 | O | Buy |
| 25/11/2024 | 10:25:01 | 194p | 3,815 | £7,401.10 | O | Unknown |
| 25/11/2024 | 10:20:03 | 194p | 5,015 | £9,729.10 | O | Buy |
| 25/11/2024 | 10:12:01 | 195p | 25 | £48.75 | O | Buy |
| 25/11/2024 | 09:25:00 | 195p | 19 | £37.05 | O | Buy |
| 25/11/2024 | 09:24:01 | 194p | 1,542 | £2,991.48 | O | Buy |
| 25/11/2024 | 09:19:00 | 194p | 1,533 | £2,974.02 | O | Buy |
| 25/11/2024 | 09:14:02 | 194p | 514 | £997.16 | O | Buy |
| 25/11/2024 | 08:58:01 | 194p | 6,336 | £12,291.84 | O | Buy |
| 25/11/2024 | 08:53:00 | 194p | 3,600 | £6,984.00 | O | Buy |
| 25/11/2024 | 08:52:03 | 194p | 622 | £1,206.68 | O | Buy |
| 25/11/2024 | 08:44:05 | 194p | 205 | £397.70 | O | Buy |
| 25/11/2024 | 08:31:00 | 194p | 1,028 | £1,994.32 | O | Buy |
| 25/11/2024 | 08:22:04 | 194p | 22,515 | £43,679.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 8 | 1 |
| Volume | 157,107 | 4,878 | 3,815 |
| Value | £305,160 | £9,406 | £7,386 |
| 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 |