| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:52:02 | 10292p | 1 | £102.92 | O | Buy |
| 25/11/2024 | 12:45:01 | 10291p | 40 | £4,116.40 | O | Buy |
| 25/11/2024 | 12:27:02 | 10290p | 72 | £7,408.80 | O | Buy |
| 25/11/2024 | 12:15:04 | 10292p | 2 | £205.84 | O | Buy |
| 25/11/2024 | 12:15:04 | 10291p | 27 | £2,778.57 | O | Buy |
| 25/11/2024 | 12:15:04 | 10292p | 6 | £617.52 | O | Buy |
| 25/11/2024 | 12:15:03 | 10291p | 22 | £2,264.02 | O | Buy |
| 25/11/2024 | 12:14:05 | 10292p | 7 | £720.44 | O | Buy |
| 25/11/2024 | 12:14:05 | 10291p | 62 | £6,380.42 | O | Buy |
| 25/11/2024 | 12:13:00 | 10291p | 3 | £308.73 | O | Buy |
| 25/11/2024 | 12:09:02 | 10291p | 200 | £20,582.00 | AT | Buy |
| 25/11/2024 | 11:55:00 | 10288p | 6 | £617.28 | O | Sell |
| 25/11/2024 | 11:52:04 | 10288p | 10 | £1,028.80 | AT | Sell |
| 25/11/2024 | 11:49:04 | 10290p | 118 | £12,142.20 | O | Unknown |
| 25/11/2024 | 11:48:02 | 10292p | 467 | £48,063.64 | AT | Buy |
| 25/11/2024 | 11:48:02 | 10291p | 83 | £8,541.53 | AT | Buy |
| 25/11/2024 | 11:16:01 | 10291p | 180 | £18,523.80 | RQ | Buy |
| 25/11/2024 | 11:12:04 | 10292p | 19 | £1,955.48 | O | Buy |
| 25/11/2024 | 11:06:03 | 10294p | 40 | £4,117.60 | O | Buy |
| 25/11/2024 | 11:00:00 | 10288p | 1,168 | £120,163.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 23 | 19 |
| Volume | 4,521 | 3,799 | 420 |
| Value | £465,305 | £390,809 | £43,220 |
| 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 |