| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:33:02 | 314p | 100 | £314.00 | O | Sell |
| 25/11/2024 | 12:27:02 | 314p | 159 | £499.26 | O | Sell |
| 25/11/2024 | 12:25:02 | 311p | 1,291 | £4,015.01 | O | Sell |
| 25/11/2024 | 12:24:03 | 314p | 100 | £314.00 | O | Sell |
| 25/11/2024 | 12:20:04 | 314p | 218 | £684.52 | O | Sell |
| 25/11/2024 | 12:05:04 | 314p | 2,000 | £6,280.00 | O | Sell |
| 25/11/2024 | 12:01:01 | 314p | 377 | £1,183.78 | O | Sell |
| 25/11/2024 | 11:47:02 | 315p | 1,200 | £3,780.00 | O | Unknown |
| 25/11/2024 | 11:25:04 | 317p | 1,578 | £5,002.26 | O | Buy |
| 25/11/2024 | 11:24:01 | 317p | 700 | £2,219.00 | O | Buy |
| 25/11/2024 | 11:16:05 | 311p | 1,000 | £3,110.00 | O | Sell |
| 25/11/2024 | 11:16:04 | 313p | 2,000 | £6,260.00 | O | Sell |
| 25/11/2024 | 11:16:03 | 313p | 1,000 | £3,130.00 | O | Sell |
| 25/11/2024 | 11:12:02 | 319p | 1,567 | £4,998.73 | O | Buy |
| 25/11/2024 | 11:12:02 | 313p | 2,000 | £6,260.00 | O | Sell |
| 25/11/2024 | 11:12:02 | 313p | 2,000 | £6,260.00 | O | Sell |
| 25/11/2024 | 11:12:02 | 313p | 2,000 | £6,260.00 | O | Sell |
| 25/11/2024 | 11:11:00 | 312p | 2,000 | £6,240.00 | O | Sell |
| 25/11/2024 | 11:08:02 | 323p | 2,500 | £8,075.00 | O | Buy |
| 25/11/2024 | 11:06:03 | 323p | 928 | £2,997.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 17 | 1 |
| Volume | 17,174 | 26,395 | 1,200 |
| Value | £55,129 | £82,826 | £3,780 |
| 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 |