| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:59:00 | 136p | 332 | £451.52 | O | Buy |
| 25/11/2024 | 11:49:02 | 140p | 17 | £23.80 | O | Buy |
| 25/11/2024 | 11:47:01 | 136p | 735 | £999.60 | O | Buy |
| 25/11/2024 | 11:38:03 | 140p | 10 | £14.00 | O | Buy |
| 25/11/2024 | 11:29:02 | 135p | 5,000 | £6,750.00 | O | Unknown |
| 25/11/2024 | 11:28:05 | 139p | 11,519 | £16,011.41 | O | Buy |
| 25/11/2024 | 11:10:04 | 136p | 360 | £489.60 | O | Buy |
| 25/11/2024 | 10:42:04 | 133p | 10 | £13.30 | O | Sell |
| 25/11/2024 | 10:30:01 | 136p | 10,000 | £13,600.00 | O | Buy |
| 25/11/2024 | 10:10:05 | 136p | 917 | £1,247.12 | O | Buy |
| 25/11/2024 | 10:08:04 | 133p | 1,370 | £1,822.10 | O | Sell |
| 25/11/2024 | 10:02:01 | 136p | 64 | £87.04 | O | Buy |
| 25/11/2024 | 09:42:03 | 136p | 2,250 | £3,060.00 | O | Buy |
| 25/11/2024 | 09:19:03 | 136p | 1,200 | £1,632.00 | O | Buy |
| 25/11/2024 | 09:08:00 | 130p | 5 | £6.50 | O | Sell |
| 25/11/2024 | 08:53:01 | 136p | 5,000 | £6,800.00 | O | Buy |
| 25/11/2024 | 08:27:01 | 133p | 2,500 | £3,325.00 | O | Sell |
| 25/11/2024 | 08:26:02 | 136p | 2,900 | £3,944.00 | O | Buy |
| 25/11/2024 | 08:25:00 | 130p | 7,500 | £9,750.00 | O | Sell |
| 25/11/2024 | 08:24:04 | 130p | 7,500 | £9,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 11 | 1 |
| Volume | 39,391 | 24,387 | 5,000 |
| Value | £53,941 | £32,085 | £6,750 |
| 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 |