| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:05 | 105p | 2,830 | £2,971.50 | O | Sell |
| 25/11/2024 | 10:50:02 | 105p | 2 | £2.10 | O | Buy |
| 25/11/2024 | 10:49:03 | 105p | 6,620 | £6,951.00 | O | Sell |
| 25/11/2024 | 10:46:05 | 106p | 9 | £9.54 | O | Buy |
| 25/11/2024 | 10:45:03 | 105p | 2 | £2.10 | O | Buy |
| 25/11/2024 | 10:44:05 | 105p | 1,135 | £1,191.75 | O | Buy |
| 25/11/2024 | 10:44:04 | 105p | 3,874 | £4,067.70 | O | Sell |
| 25/11/2024 | 10:30:03 | 105p | 3,533 | £3,709.65 | O | Sell |
| 25/11/2024 | 10:18:01 | 105p | 2,857 | £2,999.85 | O | Buy |
| 25/11/2024 | 10:10:02 | 105p | 189 | £198.45 | O | Buy |
| 25/11/2024 | 10:10:02 | 105p | 17 | £17.85 | O | Buy |
| 25/11/2024 | 10:10:02 | 104p | 47 | £48.88 | O | Sell |
| 25/11/2024 | 10:10:02 | 105p | 2,075 | £2,178.75 | AT | Buy |
| 25/11/2024 | 10:07:02 | 105p | 10,000 | £10,500.00 | O | Buy |
| 25/11/2024 | 10:02:02 | 105p | 4,400 | £4,620.00 | O | Sell |
| 25/11/2024 | 10:01:05 | 105p | 948 | £995.40 | O | Buy |
| 25/11/2024 | 10:01:01 | 105p | 49,371 | £51,839.55 | O | Sell |
| 25/11/2024 | 10:00:00 | 105p | 1,899 | £1,993.95 | O | Buy |
| 25/11/2024 | 10:00:00 | 105p | 1,050 | £1,102.50 | O | Buy |
| 25/11/2024 | 09:52:03 | 105p | 18,875 | £19,818.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 13 | 1 |
| Volume | 124,788 | 92,874 | 6,000 |
| Value | £131,427 | £97,219 | £6,288 |
| 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 |