| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:06:03 | 168p | 545 | £915.60 | O | Buy |
| 25/11/2024 | 12:06:03 | 168p | 118 | £198.24 | O | Buy |
| 25/11/2024 | 12:03:05 | 166p | 212 | £351.92 | O | Sell |
| 25/11/2024 | 12:03:05 | 169p | 1 | £1.69 | O | Buy |
| 25/11/2024 | 12:03:05 | 169p | 12 | £20.28 | O | Buy |
| 25/11/2024 | 12:03:05 | 169p | 153 | £258.57 | O | Buy |
| 25/11/2024 | 12:03:05 | 169p | 118 | £199.42 | O | Buy |
| 25/11/2024 | 12:03:05 | 169p | 38 | £64.22 | O | Buy |
| 25/11/2024 | 12:03:05 | 169p | 9 | £15.21 | O | Buy |
| 25/11/2024 | 12:03:05 | 168p | 4,750 | £7,980.00 | AT | Buy |
| 25/11/2024 | 11:59:03 | 167p | 8,972 | £14,983.24 | O | Buy |
| 25/11/2024 | 11:58:00 | 167p | 1,193 | £1,992.31 | O | Buy |
| 25/11/2024 | 11:56:05 | 167p | 3,460 | £5,778.20 | O | Buy |
| 25/11/2024 | 11:52:04 | 167p | 3,540 | £5,911.80 | O | Buy |
| 25/11/2024 | 11:40:04 | 166p | 11,363 | £18,862.58 | O | Sell |
| 25/11/2024 | 11:30:02 | 167p | 7,473 | £12,479.91 | O | Buy |
| 25/11/2024 | 11:30:00 | 167p | 7,176 | £11,983.92 | O | Buy |
| 25/11/2024 | 11:28:03 | 167p | 1,500 | £2,505.00 | O | Buy |
| 25/11/2024 | 11:17:00 | 167p | 2,081 | £3,475.27 | O | Buy |
| 25/11/2024 | 10:03:00 | 167p | 20,000 | £33,400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 13 |
| Volume | 176,010 | 77,715 |
| Value | £294,433 | £128,548 |
| 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 |