| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:23:03 | 260p | 301 | £782.60 | O | Sell |
| 25/11/2024 | 11:14:02 | 263p | 267 | £702.21 | O | Unknown |
| 25/11/2024 | 10:50:00 | 262p | 3,000 | £7,860.00 | O | Sell |
| 25/11/2024 | 10:50:00 | 262p | 3,000 | £7,860.00 | O | Sell |
| 25/11/2024 | 10:47:05 | 262p | 3,550 | £9,301.00 | O | Sell |
| 25/11/2024 | 09:50:05 | 261p | 8,589 | £22,417.29 | O | Sell |
| 25/11/2024 | 09:42:05 | 263p | 9,772 | £25,700.36 | O | Buy |
| 25/11/2024 | 09:38:05 | 262p | 3,076 | £8,059.12 | O | Sell |
| 25/11/2024 | 09:04:04 | 263p | 5,334 | £14,028.42 | O | Buy |
| 25/11/2024 | 08:02:05 | 262p | 1,174 | £3,075.88 | O | Sell |
| 25/11/2024 | 08:00:00 | 262p | 500 | £1,310.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 8 | 1 |
| Volume | 15,106 | 23,190 | 267 |
| Value | £39,729 | £60,651 | £701 |
| 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 |