| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:02:02 | 222p | 2,704 | £6,002.88 | O | Sell |
| 25/11/2024 | 08:58:04 | 222p | 5,574 | £12,374.28 | O | Sell |
| 25/11/2024 | 08:50:00 | 222p | 2,100 | £4,662.00 | O | Sell |
| 25/11/2024 | 08:45:01 | 222p | 3,176 | £7,050.72 | O | Sell |
| 25/11/2024 | 08:44:02 | 223p | 8 | £17.84 | O | Buy |
| 25/11/2024 | 08:36:04 | 222p | 8,825 | £19,591.50 | O | Unknown |
| 25/11/2024 | 08:35:04 | 223p | 1 | £2.23 | O | Buy |
| 25/11/2024 | 08:35:03 | 222p | 6,957 | £15,444.54 | O | Buy |
| 25/11/2024 | 08:30:00 | 222p | 112 | £248.64 | O | Buy |
| 25/11/2024 | 08:20:03 | 222p | 9,120 | £20,246.40 | O | Buy |
| 25/11/2024 | 08:20:02 | 222p | 228 | £506.16 | O | Buy |
| 25/11/2024 | 08:20:01 | 222p | 2,725 | £6,049.50 | O | Buy |
| 25/11/2024 | 08:11:04 | 221p | 457 | £1,009.97 | O | Sell |
| 25/11/2024 | 08:10:01 | 221p | 8,141 | £17,991.61 | O | Sell |
| 25/11/2024 | 08:00:01 | 222p | 76 | £168.72 | O | Buy |
| 25/11/2024 | 08:00:01 | 222p | 190 | £421.80 | O | Buy |
| 25/11/2024 | 08:00:01 | 221p | 309 | £682.89 | AT | Sell |
| 25/11/2024 | 08:00:01 | 221p | 909 | £2,008.89 | AT | Sell |
| 25/11/2024 | 08:00:01 | 221p | 909 | £2,008.89 | UT | Sell |
| 25/11/2024 | 08:00:01 | 221p | 409 | £903.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 3 |
| Volume | 19,417 | 24,279 | 9,734 |
| Value | £43,129 | £53,839 | £21,645 |
| 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 |