| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:51:00 | 3275p | 306 | £10,021.50 | O | Sell |
| 25/11/2024 | 11:44:03 | 3274p | 202 | £6,613.48 | O | Sell |
| 25/11/2024 | 11:44:03 | 3276p | 4 | £131.04 | O | Buy |
| 25/11/2024 | 11:32:01 | 3275p | 924 | £30,261.00 | O | Sell |
| 25/11/2024 | 11:27:04 | 3275p | 131 | £4,290.25 | O | Buy |
| 25/11/2024 | 11:23:02 | 3274p | 17 | £556.58 | O | Sell |
| 25/11/2024 | 11:15:05 | 3275p | 202 | £6,615.50 | O | Sell |
| 25/11/2024 | 11:15:00 | 3274p | 30 | £982.20 | O | Buy |
| 25/11/2024 | 11:14:03 | 3274p | 485 | £15,878.90 | O | Buy |
| 25/11/2024 | 11:09:02 | 3276p | 61 | £1,998.36 | O | Sell |
| 25/11/2024 | 11:06:01 | 3278p | 85 | £2,786.30 | O | Buy |
| 25/11/2024 | 11:00:03 | 3279p | 4 | £131.16 | O | Buy |
| 25/11/2024 | 10:44:01 | 3279p | 304 | £9,971.20 | O | Buy |
| 25/11/2024 | 10:43:05 | 3279p | 153 | £5,016.87 | O | Sell |
| 25/11/2024 | 10:42:04 | 3279p | 308 | £10,102.40 | AT | Buy |
| 25/11/2024 | 10:41:01 | 3279p | 30 | £983.70 | O | Buy |
| 25/11/2024 | 10:36:04 | 3281p | 175 | £5,741.75 | O | Buy |
| 25/11/2024 | 10:36:02 | 3279p | 175 | £5,740.00 | O | Sell |
| 25/11/2024 | 10:32:04 | 3282p | 158 | £5,185.56 | O | Buy |
| 25/11/2024 | 10:28:05 | 3279p | 1 | £32.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 54 | 8 |
| Volume | 14,528 | 13,179 | 2,102 |
| Value | £476,968 | £431,940 | £68,715 |
| 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 |