| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:02:01 | 547p | 735 | £4,020.45 | O | Sell |
| 25/11/2024 | 11:53:05 | 551p | 400 | £2,204.00 | O | Sell |
| 25/11/2024 | 11:53:05 | 551p | 600 | £3,306.00 | O | Sell |
| 25/11/2024 | 11:53:05 | 551p | 250 | £1,377.50 | O | Sell |
| 25/11/2024 | 11:53:05 | 551p | 20 | £110.20 | O | Sell |
| 25/11/2024 | 11:53:03 | 554p | 1,200 | £6,648.00 | O | Buy |
| 25/11/2024 | 11:52:01 | 554p | 800 | £4,432.00 | O | Buy |
| 25/11/2024 | 11:49:01 | 550p | 500 | £2,750.00 | O | Buy |
| 25/11/2024 | 11:48:02 | 549p | 1,000 | £5,490.00 | O | Buy |
| 25/11/2024 | 11:47:01 | 549p | 2,000 | £10,980.00 | O | Buy |
| 25/11/2024 | 11:46:05 | 549p | 1,000 | £5,490.00 | O | Buy |
| 25/11/2024 | 11:45:05 | 548p | 1,500 | £8,220.00 | O | Buy |
| 25/11/2024 | 11:44:05 | 550p | 1 | £5.50 | O | Buy |
| 25/11/2024 | 11:44:05 | 550p | 1 | £5.50 | O | Buy |
| 25/11/2024 | 11:44:01 | 544p | 40 | £217.60 | O | Buy |
| 25/11/2024 | 11:32:01 | 544p | 1,838 | £9,998.72 | O | Buy |
| 25/11/2024 | 10:28:05 | 544p | 1,547 | £8,415.68 | O | Buy |
| 25/11/2024 | 10:08:01 | 550p | 1 | £5.50 | O | Buy |
| 25/11/2024 | 09:59:01 | 540p | 197 | £1,063.80 | O | Sell |
| 25/11/2024 | 09:39:04 | 550p | 3 | £16.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 9 | 1 |
| Volume | 19,654 | 6,023 | 153 |
| Value | £107,191 | £32,567 | £828 |
| 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 |