| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:07:04 | 620p | 3 | £18.60 | O | Buy |
| 25/11/2024 | 12:04:02 | 620p | 12 | £74.40 | O | Buy |
| 25/11/2024 | 11:18:01 | 620p | 482 | £2,988.40 | O | Buy |
| 25/11/2024 | 11:01:05 | 620p | 16 | £99.20 | O | Buy |
| 25/11/2024 | 10:46:01 | 620p | 1,310 | £8,122.00 | O | Buy |
| 25/11/2024 | 10:13:01 | 620p | 1 | £6.20 | O | Buy |
| 25/11/2024 | 10:04:00 | 620p | 1 | £6.20 | O | Sell |
| 25/11/2024 | 08:33:00 | 620p | 1 | £6.20 | O | Buy |
| 25/11/2024 | 08:24:04 | 621p | 1 | £6.21 | O | Buy |
| 25/11/2024 | 08:24:04 | 621p | 3 | £18.63 | O | Buy |
| 25/11/2024 | 08:14:05 | 621p | 2 | £12.42 | O | Buy |
| 25/11/2024 | 08:14:02 | 621p | 3 | £18.63 | O | Buy |
| 25/11/2024 | 08:11:04 | 619p | 7 | £43.33 | O | Sell |
| 25/11/2024 | 08:09:04 | 620p | 17 | £105.40 | O | Buy |
| 25/11/2024 | 08:09:03 | 620p | 4 | £24.80 | O | Buy |
| 25/11/2024 | 08:04:05 | 619p | 426 | £2,636.94 | O | Sell |
| 25/11/2024 | 08:04:03 | 618p | 195 | £1,205.10 | AT | Sell |
| 25/11/2024 | 08:03:04 | 618p | 96 | £593.28 | O | Sell |
| 25/11/2024 | 08:03:02 | 620p | 54 | £334.80 | O | Buy |
| 25/11/2024 | 08:00:05 | 620p | 9 | £55.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 2 |
| Volume | 1,964 | 1,846 | 158 |
| Value | £12,174 | £11,414 | £977 |
| 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 |