| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:01 | 202p | 3,000 | £6,060.00 | O | Sell |
| 25/11/2024 | 11:58:05 | 208p | 5 | £10.40 | O | Buy |
| 25/11/2024 | 11:33:00 | 204p | 400 | £816.00 | O | Sell |
| 25/11/2024 | 11:10:02 | 210p | 15 | £31.50 | O | Buy |
| 25/11/2024 | 11:10:02 | 210p | 30 | £63.00 | O | Buy |
| 25/11/2024 | 11:03:00 | 200p | 550 | £1,105.50 | O | Sell |
| 25/11/2024 | 10:53:03 | 204p | 414 | £848.70 | O | Unknown |
| 25/11/2024 | 10:42:00 | 206p | 826 | £1,709.82 | O | Buy |
| 25/11/2024 | 10:11:00 | 200p | 3 | £6.00 | O | Sell |
| 25/11/2024 | 10:07:03 | 204p | 880 | £1,795.20 | O | Sell |
| 25/11/2024 | 10:02:01 | 200p | 6 | £12.00 | O | Sell |
| 25/11/2024 | 09:58:02 | 204p | 224 | £456.96 | O | Sell |
| 25/11/2024 | 09:51:02 | 208p | 5 | £10.40 | O | Buy |
| 25/11/2024 | 09:32:03 | 204p | 2,500 | £5,100.00 | O | Sell |
| 25/11/2024 | 09:31:04 | 209p | 102 | £213.18 | O | Buy |
| 25/11/2024 | 09:06:01 | 200p | 11,500 | £23,115.00 | O | Sell |
| 25/11/2024 | 08:32:05 | 204p | 169 | £344.76 | O | Sell |
| 25/11/2024 | 08:10:02 | 204p | 1 | £2.04 | O | Sell |
| 25/11/2024 | 08:06:05 | 200p | 9 | £18.09 | O | Sell |
| 25/11/2024 | 08:05:05 | 200p | 100 | £201.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 15 | 1 |
| Volume | 988 | 22,422 | 414 |
| Value | £2,044 | £45,201 | £849 |
| 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 |