| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:50:02 | 151p | 6,500 | £9,815.00 | O | Unknown |
| 25/11/2024 | 12:50:02 | 151p | 6,000 | £9,060.00 | O | Unknown |
| 25/11/2024 | 12:50:02 | 151p | 12,500 | £18,875.00 | O | Unknown |
| 25/11/2024 | 12:49:05 | 151p | 10,000 | £15,100.00 | O | Unknown |
| 25/11/2024 | 12:48:05 | 151p | 3,313 | £5,002.63 | O | Buy |
| 25/11/2024 | 12:10:00 | 151p | 1,250 | £1,887.50 | O | Unknown |
| 25/11/2024 | 12:10:00 | 151p | 1,250 | £1,887.50 | O | Unknown |
| 25/11/2024 | 12:05:00 | 151p | 1,326 | £2,002.26 | O | Buy |
| 25/11/2024 | 12:02:05 | 151p | 2,500 | £3,775.00 | O | Unknown |
| 25/11/2024 | 12:02:05 | 151p | 5,000 | £7,550.00 | O | Unknown |
| 25/11/2024 | 12:02:02 | 151p | 3,314 | £5,004.14 | O | Buy |
| 25/11/2024 | 11:49:02 | 151p | 2,500 | £3,775.00 | O | Unknown |
| 25/11/2024 | 11:48:04 | 151p | 2,500 | £3,775.00 | O | Unknown |
| 25/11/2024 | 11:44:04 | 150p | 4,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 11:42:05 | 150p | 4,000 | £6,000.00 | O | Sell |
| 25/11/2024 | 11:33:03 | 151p | 3,306 | £4,992.06 | O | Buy |
| 25/11/2024 | 11:07:01 | 150p | 5,000 | £7,500.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 151p | 10,000 | £15,100.00 | TK | Buy |
| 25/11/2024 | 11:00:02 | 151p | 5,000 | £7,550.00 | Buy | |
| 25/11/2024 | 10:46:01 | 151p | 30,791 | £46,494.41 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 14 | 12 |
| Volume | 61,073 | 50,650 | 86,791 |
| Value | £91,825 | £75,750 | £130,825 |
| 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 |