| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:04 | 361p | 2 | £7.22 | O | Buy |
| 25/11/2024 | 12:15:05 | 360p | 248 | £892.80 | AT | Buy |
| 25/11/2024 | 12:15:05 | 360p | 1,578 | £5,680.80 | AT | Buy |
| 25/11/2024 | 12:15:05 | 360p | 192 | £691.20 | AT | Buy |
| 25/11/2024 | 12:15:05 | 360p | 48 | £172.80 | AT | Buy |
| 25/11/2024 | 12:15:05 | 360p | 24 | £86.40 | AT | Buy |
| 25/11/2024 | 12:05:01 | 360p | 282 | £1,015.20 | AT | Buy |
| 25/11/2024 | 12:05:01 | 360p | 99 | £356.40 | AT | Buy |
| 25/11/2024 | 12:04:02 | 360p | 67 | £241.20 | AT | Sell |
| 25/11/2024 | 12:04:02 | 360p | 24 | £86.40 | AT | Sell |
| 25/11/2024 | 12:04:02 | 360p | 3 | £10.80 | AT | Sell |
| 25/11/2024 | 12:04:02 | 360p | 656 | £2,361.60 | AT | Sell |
| 25/11/2024 | 11:38:01 | 360p | 5,000 | £18,000.00 | O | Sell |
| 25/11/2024 | 11:32:01 | 360p | 832 | £2,995.20 | O | Sell |
| 25/11/2024 | 11:24:05 | 361p | 670 | £2,418.70 | AT | Buy |
| 25/11/2024 | 11:24:05 | 361p | 197 | £711.17 | AT | Buy |
| 25/11/2024 | 11:17:05 | 360p | 2,876 | £10,353.60 | O | Sell |
| 25/11/2024 | 11:13:01 | 360p | 10 | £36.00 | O | Sell |
| 25/11/2024 | 11:08:04 | 361p | 114 | £411.54 | AT | Buy |
| 25/11/2024 | 11:02:02 | 361p | 40 | £144.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 82 | 27 |
| Volume | 52,992 | 44,486 | 7,250 |
| Value | £191,573 | £160,383 | £26,318 |
| 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 |