| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:21:00 | 423p | 61 | £258.03 | O | Sell |
| 25/11/2024 | 10:59:05 | 424p | 500 | £2,120.00 | O | Sell |
| 25/11/2024 | 10:48:04 | 424p | 2,300 | £9,752.00 | O | Unknown |
| 25/11/2024 | 10:18:02 | 423p | 612 | £2,588.76 | O | Sell |
| 25/11/2024 | 10:17:05 | 424p | 2,342 | £9,930.08 | O | Unknown |
| 25/11/2024 | 10:13:00 | 424p | 10 | £42.40 | O | Buy |
| 25/11/2024 | 09:54:01 | 424p | 7,000 | £29,680.00 | O | Unknown |
| 25/11/2024 | 09:51:02 | 424p | 2,919 | £12,376.56 | O | Unknown |
| 25/11/2024 | 09:51:00 | 423p | 1,000 | £4,230.00 | O | Sell |
| 25/11/2024 | 09:09:04 | 424p | 2,000 | £8,480.00 | O | Unknown |
| 25/11/2024 | 09:09:01 | 424p | 3,000 | £12,720.00 | O | Unknown |
| 25/11/2024 | 08:29:05 | 426p | 10 | £42.60 | O | Buy |
| 25/11/2024 | 08:29:05 | 422p | 166 | £700.52 | O | Sell |
| 25/11/2024 | 08:26:02 | 421p | 4 | £16.84 | AT | Sell |
| 25/11/2024 | 08:26:02 | 422p | 250 | £1,055.00 | AT | Sell |
| 25/11/2024 | 08:26:02 | 430p | 58 | £249.40 | O | Buy |
| 25/11/2024 | 08:26:02 | 422p | 375 | £1,582.50 | AT | Sell |
| 25/11/2024 | 08:00:01 | 423p | 989 | £4,183.47 | O | Sell |
| 25/11/2024 | 08:00:01 | 423p | 243 | £1,027.89 | O | Sell |
| 25/11/2024 | 08:00:00 | 430p | 9 | £38.70 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 12 | 6 |
| Volume | 96 | 6,509 | 19,561 |
| Value | £412 | £27,493 | £82,939 |
| 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 |