| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:50:05 | 139p | 461 | £640.79 | O | Unknown |
| 25/11/2024 | 11:13:05 | 142p | 254 | £360.68 | AT | Buy |
| 25/11/2024 | 10:50:02 | 137p | 1,232 | £1,687.84 | AT | Sell |
| 25/11/2024 | 10:00:04 | 135p | 6,545 | £8,835.75 | O | Sell |
| 25/11/2024 | 09:56:01 | 138p | 1,000 | £1,380.00 | O | Buy |
| 25/11/2024 | 09:56:01 | 138p | 1,811 | £2,499.18 | O | Buy |
| 25/11/2024 | 09:56:01 | 138p | 1,900 | £2,622.00 | O | Buy |
| 25/11/2024 | 09:56:01 | 138p | 15 | £20.70 | O | Buy |
| 25/11/2024 | 09:56:01 | 139p | 143 | £198.77 | O | Buy |
| 25/11/2024 | 09:56:01 | 136p | 2,000 | £2,720.00 | AT | Sell |
| 25/11/2024 | 09:56:00 | 136p | 2,000 | £2,720.00 | O | Sell |
| 25/11/2024 | 09:31:01 | 136p | 2,000 | £2,720.00 | O | Sell |
| 25/11/2024 | 09:31:01 | 139p | 5 | £6.95 | O | Buy |
| 25/11/2024 | 09:31:01 | 139p | 348 | £483.72 | AT | Sell |
| 25/11/2024 | 09:31:01 | 139p | 174 | £241.86 | AT | Sell |
| 25/11/2024 | 08:41:03 | 140p | 1 | £1.40 | O | Sell |
| 25/11/2024 | 08:41:03 | 140p | 346 | £484.40 | AT | Sell |
| 25/11/2024 | 08:41:03 | 140p | 1,542 | £2,158.80 | AT | Sell |
| 25/11/2024 | 08:00:02 | 145p | 250 | £362.50 | UT | Buy |
| 25/11/2024 | 08:00:02 | 145p | 250 | £362.50 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 1 |
| Volume | 5,628 | 16,188 | 461 |
| Value | £7,812 | £22,056 | £641 |
| 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 |