| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 13:01:04 | 271p | 400 | £1,084.00 | AT | Sell |
| 25/11/2024 | 13:01:04 | 272p | 135 | £367.20 | AT | Buy |
| 25/11/2024 | 13:01:04 | 272p | 135 | £367.20 | AT | Buy |
| 25/11/2024 | 13:01:01 | 271p | 125 | £338.75 | AT | Buy |
| 25/11/2024 | 13:01:01 | 271p | 1,212 | £3,284.52 | AT | Buy |
| 25/11/2024 | 13:01:01 | 271p | 100 | £271.00 | AT | Buy |
| 25/11/2024 | 13:00:01 | 270p | 65 | £175.50 | O | Sell |
| 25/11/2024 | 12:53:02 | 271p | 122 | £330.62 | AT | Buy |
| 25/11/2024 | 12:53:02 | 271p | 32 | £86.72 | AT | Buy |
| 25/11/2024 | 12:53:02 | 271p | 121 | £327.91 | AT | Buy |
| 25/11/2024 | 12:53:02 | 271p | 94 | £254.74 | AT | Buy |
| 25/11/2024 | 12:53:02 | 271p | 753 | £2,040.63 | AT | Buy |
| 25/11/2024 | 12:46:01 | 271p | 2,600 | £7,046.00 | O | Buy |
| 25/11/2024 | 12:45:02 | 271p | 5,000 | £13,550.00 | O | Buy |
| 25/11/2024 | 12:43:04 | 270p | 309 | £834.30 | AT | Sell |
| 25/11/2024 | 12:41:00 | 270p | 250 | £675.00 | O | Unknown |
| 25/11/2024 | 12:35:02 | 271p | 588 | £1,593.48 | AT | Buy |
| 25/11/2024 | 12:35:02 | 270p | 177 | £477.90 | AT | Buy |
| 25/11/2024 | 12:35:02 | 270p | 1,438 | £3,882.60 | AT | Buy |
| 25/11/2024 | 12:35:02 | 270p | 563 | £1,520.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 351 | 269 | 25 |
| Volume | 291,692 | 156,653 | 41,000 |
| Value | £790,875 | £424,161 | £110,984 |
| 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 |