| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:05 | 356p | 562 | £2,000.72 | O | Buy |
| 25/11/2024 | 11:58:00 | 353p | 500 | £1,765.00 | AT | Sell |
| 25/11/2024 | 11:58:00 | 353p | 202 | £713.06 | AT | Sell |
| 25/11/2024 | 11:54:05 | 356p | 130 | £462.80 | O | Buy |
| 25/11/2024 | 11:54:03 | 358p | 4 | £14.32 | O | Buy |
| 25/11/2024 | 11:54:03 | 358p | 100 | £358.00 | O | Buy |
| 25/11/2024 | 11:54:02 | 362p | 1 | £3.62 | O | Buy |
| 25/11/2024 | 11:54:02 | 353p | 987 | £3,484.11 | AT | Sell |
| 25/11/2024 | 11:54:02 | 354p | 238 | £842.52 | AT | Sell |
| 25/11/2024 | 11:54:02 | 354p | 2,000 | £7,080.00 | O | Sell |
| 25/11/2024 | 11:45:03 | 355p | 250 | £887.50 | O | Sell |
| 25/11/2024 | 11:27:02 | 359p | 275 | £987.25 | O | Buy |
| 25/11/2024 | 11:00:03 | 359p | 8 | £28.72 | O | Buy |
| 25/11/2024 | 10:59:03 | 355p | 366 | £1,299.30 | O | Sell |
| 25/11/2024 | 10:43:05 | 360p | 250 | £900.00 | O | Buy |
| 25/11/2024 | 10:38:05 | 361p | 1 | £3.61 | O | Buy |
| 25/11/2024 | 10:38:04 | 358p | 1,000 | £3,580.00 | O | Sell |
| 25/11/2024 | 10:28:05 | 361p | 300 | £1,083.00 | O | Sell |
| 25/11/2024 | 10:04:05 | 358p | 700 | £2,506.00 | O | Sell |
| 25/11/2024 | 10:02:01 | 365p | 1 | £3.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 21 | 5 |
| Volume | 1,627 | 15,846 | 1,989 |
| Value | £5,842 | £56,806 | £7,246 |
| 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 |