| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:47:03 | 306p | 2,850 | £8,721.00 | O | Sell |
| 25/11/2024 | 10:11:00 | 310p | 1 | £3.10 | O | Buy |
| 25/11/2024 | 08:46:01 | 306p | 450 | £1,377.00 | O | Sell |
| 25/11/2024 | 08:44:05 | 311p | 299 | £929.89 | O | Buy |
| 25/11/2024 | 08:44:05 | 306p | 306 | £936.36 | O | Sell |
| 25/11/2024 | 08:27:02 | 314p | 8 | £25.12 | O | Buy |
| 25/11/2024 | 08:27:02 | 311p | 488 | £1,517.68 | O | Buy |
| 25/11/2024 | 08:19:00 | 311p | 145 | £450.95 | O | Buy |
| 25/11/2024 | 08:18:01 | 304p | 10,958 | £33,312.32 | AT | Buy |
| 25/11/2024 | 08:17:05 | 302p | 1,500 | £4,530.00 | O | Buy |
| 25/11/2024 | 08:14:03 | 302p | 992 | £2,995.84 | O | Buy |
| 25/11/2024 | 08:01:02 | 296p | 275 | £814.00 | O | Sell |
| 25/11/2024 | 08:01:01 | 305p | 1 | £3.05 | O | Buy |
| 25/11/2024 | 08:00:02 | 296p | 5 | £14.80 | O | Sell |
| 25/11/2024 | 08:00:02 | 306p | 1 | £3.06 | O | Buy |
| 25/11/2024 | 08:00:02 | 306p | 5 | £15.30 | O | Buy |
| 25/11/2024 | 08:00:02 | 306p | 5,042 | £15,428.52 | UT | Buy |
| 25/11/2024 | 08:00:02 | 306p | 1,080 | £3,304.80 | Unknown | |
| 25/11/2024 | 08:00:02 | 306p | 1,295 | £3,962.70 | Unknown | |
| 25/11/2024 | 08:00:02 | 306p | 2,000 | £6,120.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 4 |
| Volume | 19,440 | 3,886 | 5,042 |
| Value | £59,219 | £11,859 | £15,429 |
| 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 |