| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:05 | 263p | 280 | £736.40 | O | Sell |
| 25/11/2024 | 11:47:05 | 270p | 11 | £29.70 | O | Buy |
| 25/11/2024 | 11:46:04 | 270p | 185 | £499.50 | O | Buy |
| 25/11/2024 | 11:11:03 | 263p | 6,000 | £15,780.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 270p | 11,000 | £29,700.00 | TK | Buy |
| 25/11/2024 | 11:00:02 | 270p | 6,000 | £16,200.00 | Buy | |
| 25/11/2024 | 11:00:02 | 270p | 5,000 | £13,500.00 | Buy | |
| 25/11/2024 | 10:40:02 | 261p | 1,139 | £2,972.79 | O | Sell |
| 25/11/2024 | 10:29:04 | 265p | 750 | £1,987.50 | O | Unknown |
| 25/11/2024 | 10:11:00 | 270p | 3 | £8.10 | O | Buy |
| 25/11/2024 | 10:04:00 | 261p | 750 | £1,957.50 | O | Sell |
| 25/11/2024 | 09:00:01 | 266p | 2,519 | £6,700.54 | TK | Buy |
| 25/11/2024 | 09:00:01 | 266p | 2,518 | £6,697.88 | Buy | |
| 25/11/2024 | 09:00:01 | 266p | 1 | £2.66 | Buy | |
| 25/11/2024 | 08:48:00 | 261p | 6,000 | £15,660.00 | O | Sell |
| 25/11/2024 | 08:35:05 | 270p | 3 | £8.10 | O | Buy |
| 25/11/2024 | 08:28:04 | 261p | 500 | £1,305.00 | O | Sell |
| 25/11/2024 | 08:28:00 | 260p | 99 | £257.40 | O | Sell |
| 25/11/2024 | 08:21:02 | 265p | 375 | £993.75 | O | Sell |
| 25/11/2024 | 08:07:05 | 267p | 26 | £69.42 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 17 | 2 |
| Volume | 27,308 | 22,226 | 776 |
| Value | £73,530 | £58,622 | £2,057 |
| 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 |