| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:31:02 | 647p | 90 | £582.30 | AT | Buy |
| 25/11/2024 | 11:31:02 | 647p | 1 | £6.47 | AT | Buy |
| 25/11/2024 | 11:31:02 | 647p | 4 | £25.88 | AT | Buy |
| 25/11/2024 | 11:31:02 | 647p | 1,229 | £7,951.63 | AT | Buy |
| 25/11/2024 | 11:30:03 | 646p | 53 | £342.38 | AT | Buy |
| 25/11/2024 | 11:30:03 | 646p | 239 | £1,543.94 | AT | Buy |
| 25/11/2024 | 11:30:03 | 646p | 303 | £1,957.38 | AT | Buy |
| 25/11/2024 | 11:30:03 | 645p | 140,000 | £903,000.00 | O | Unknown |
| 25/11/2024 | 11:29:03 | 645p | 1,121 | £7,230.45 | AT | Sell |
| 25/11/2024 | 11:29:03 | 645p | 6 | £38.70 | AT | Sell |
| 25/11/2024 | 11:29:03 | 645p | 207 | £1,335.15 | AT | Sell |
| 25/11/2024 | 11:25:02 | 645p | 428 | £2,760.60 | AT | Sell |
| 25/11/2024 | 11:25:02 | 645p | 175 | £1,128.75 | AT | Sell |
| 25/11/2024 | 11:25:02 | 645p | 409 | £2,638.05 | AT | Sell |
| 25/11/2024 | 11:25:02 | 647p | 82 | £530.54 | AT | Buy |
| 25/11/2024 | 11:25:02 | 647p | 85 | £549.95 | AT | Buy |
| 25/11/2024 | 11:25:02 | 647p | 52 | £336.44 | AT | Buy |
| 25/11/2024 | 11:25:02 | 647p | 10 | £64.70 | AT | Buy |
| 25/11/2024 | 11:25:02 | 647p | 992 | £6,418.24 | AT | Buy |
| 25/11/2024 | 11:25:02 | 646p | 62 | £400.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 204 | 275 | 58 |
| Volume | 49,751 | 227,847 | 141,955 |
| Value | £323,684 | £1,482,405 | £916,553 |
| 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 |