| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:10:00 | 137p | 1,568 | £2,148.16 | O | Unknown |
| 25/11/2024 | 11:05:01 | 137p | 1,423 | £1,949.51 | O | Unknown |
| 25/11/2024 | 11:01:03 | 137p | 3,250 | £4,452.50 | O | Buy |
| 25/11/2024 | 11:00:02 | 137p | 25,802 | £35,348.74 | O | Buy |
| 25/11/2024 | 10:57:03 | 137p | 2,804 | £3,841.48 | AT | Buy |
| 25/11/2024 | 10:57:03 | 137p | 565 | £774.05 | AT | Buy |
| 25/11/2024 | 10:57:01 | 137p | 55,200 | £75,624.00 | O | Buy |
| 25/11/2024 | 10:52:05 | 137p | 28,462 | £38,992.94 | O | Buy |
| 25/11/2024 | 10:52:03 | 137p | 7,265 | £9,953.05 | O | Unknown |
| 25/11/2024 | 10:52:01 | 137p | 800 | £1,096.00 | O | Buy |
| 25/11/2024 | 10:41:02 | 137p | 559 | £765.83 | O | Buy |
| 25/11/2024 | 10:39:05 | 137p | 5,200 | £7,124.00 | O | Buy |
| 25/11/2024 | 10:38:05 | 137p | 559 | £765.83 | O | Buy |
| 25/11/2024 | 10:02:02 | 137p | 720 | £986.40 | O | Unknown |
| 25/11/2024 | 10:01:04 | 137p | 10,413 | £14,265.81 | O | Buy |
| 25/11/2024 | 09:53:02 | 136p | 29,328 | £39,886.08 | O | Buy |
| 25/11/2024 | 09:51:04 | 137p | 38 | £52.06 | O | Buy |
| 25/11/2024 | 09:50:03 | 137p | 76 | £104.12 | O | Buy |
| 25/11/2024 | 09:42:03 | 137p | 5,000 | £6,850.00 | O | Buy |
| 25/11/2024 | 09:20:01 | 137p | 17 | £23.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 2 | 6 |
| Volume | 187,424 | 2,196 | 20,389 |
| Value | £256,310 | £2,989 | £27,840 |
| 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 |