| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:46:05 | 324p | 100,000 | £324,000.00 | O | Sell |
| 25/11/2024 | 10:46:04 | 324p | 100,000 | £324,000.00 | O | Sell |
| 25/11/2024 | 10:07:03 | 328p | 409 | £1,341.52 | AT | Sell |
| 25/11/2024 | 09:52:04 | 328p | 691 | £2,266.48 | AT | Sell |
| 25/11/2024 | 09:52:04 | 328p | 16 | £52.48 | AT | Sell |
| 25/11/2024 | 09:20:01 | 330p | 862 | £2,844.60 | AT | Sell |
| 25/11/2024 | 08:44:05 | 330p | 275 | £907.50 | O | Unknown |
| 25/11/2024 | 08:44:05 | 330p | 275 | £907.50 | O | Unknown |
| 25/11/2024 | 08:36:01 | 328p | 138 | £452.64 | AT | Sell |
| 25/11/2024 | 08:36:01 | 330p | 56 | £184.80 | AT | Buy |
| 25/11/2024 | 08:36:01 | 330p | 144 | £475.20 | AT | Buy |
| 25/11/2024 | 08:19:02 | 328p | 2,736 | £8,974.08 | AT | Sell |
| 25/11/2024 | 08:19:02 | 328p | 303 | £993.84 | AT | Sell |
| 25/11/2024 | 08:19:00 | 328p | 3,883 | £12,736.24 | O | Sell |
| 25/11/2024 | 08:14:01 | 333p | 596 | £1,984.68 | O | Buy |
| 25/11/2024 | 08:07:03 | 334p | 3,000 | £10,020.00 | AT | Buy |
| 25/11/2024 | 08:00:02 | 330p | 169 | £557.70 | UT | Buy |
| 25/11/2024 | 08:00:02 | 330p | 5 | £16.50 | Buy | |
| 25/11/2024 | 08:00:02 | 330p | 9 | £29.70 | Buy | |
| 25/11/2024 | 08:00:00 | 328p | 24 | £78.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 11 | 2 |
| Volume | 4,134 | 209,062 | 550 |
| Value | £13,778 | £677,753 | £1,815 |
| 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 |