| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:46:05 | 552p | 1,540 | £8,500.80 | O | Sell |
| 25/11/2024 | 10:26:04 | 552p | 200 | £1,104.00 | O | Sell |
| 25/11/2024 | 10:20:02 | 565p | 17,655 | £99,750.75 | O | Buy |
| 25/11/2024 | 10:10:00 | 560p | 1,000 | £5,600.00 | O | Sell |
| 25/11/2024 | 10:09:04 | 560p | 1,046 | £5,857.60 | O | Sell |
| 25/11/2024 | 10:09:03 | 560p | 1,000 | £5,600.00 | O | Sell |
| 25/11/2024 | 10:01:00 | 570p | 8 | £45.60 | O | Buy |
| 25/11/2024 | 09:54:01 | 560p | 7 | £39.20 | O | Sell |
| 25/11/2024 | 09:54:01 | 570p | 11 | £62.70 | O | Buy |
| 25/11/2024 | 09:54:00 | 560p | 4,030 | £22,568.00 | O | Sell |
| 25/11/2024 | 09:42:00 | 568p | 3,375 | £19,170.00 | O | Sell |
| 25/11/2024 | 09:00:02 | 568p | 110 | £624.80 | O | Sell |
| 25/11/2024 | 08:35:01 | 564p | 1,105 | £6,232.20 | O | Sell |
| 25/11/2024 | 08:35:01 | 569p | 161 | £916.09 | O | Sell |
| 25/11/2024 | 08:13:01 | 570p | 87 | £495.90 | O | Unknown |
| 25/11/2024 | 08:02:05 | 564p | 430 | £2,425.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 1 |
| Volume | 17,674 | 14,004 | 87 |
| Value | £99,859 | £78,627 | £496 |
| 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 |