| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:23:03 | 175p | 303 | £530.25 | O | Buy |
| 25/11/2024 | 11:18:05 | 175p | 2,315 | £4,051.25 | O | Buy |
| 25/11/2024 | 11:11:04 | 174p | 14,263 | £24,817.62 | O | Buy |
| 25/11/2024 | 11:02:02 | 175p | 4,583 | £8,020.25 | O | Buy |
| 25/11/2024 | 10:59:03 | 175p | 29 | £50.75 | O | Buy |
| 25/11/2024 | 10:54:03 | 175p | 1,444 | £2,527.00 | O | Buy |
| 25/11/2024 | 10:53:05 | 174p | 1,720 | £2,992.80 | O | Buy |
| 25/11/2024 | 10:52:03 | 175p | 3,435 | £6,011.25 | O | Buy |
| 25/11/2024 | 10:48:04 | 175p | 8 | £14.00 | O | Buy |
| 25/11/2024 | 10:44:03 | 175p | 227 | £397.25 | O | Buy |
| 25/11/2024 | 10:43:05 | 175p | 736 | £1,288.00 | O | Buy |
| 25/11/2024 | 10:41:01 | 174p | 7,333 | £12,759.42 | O | Buy |
| 25/11/2024 | 10:40:02 | 174p | 11,385 | £19,809.90 | O | Buy |
| 25/11/2024 | 10:40:00 | 174p | 71 | £123.54 | O | Buy |
| 25/11/2024 | 10:32:05 | 174p | 7,000 | £12,180.00 | O | Buy |
| 25/11/2024 | 10:25:04 | 174p | 178 | £309.72 | O | Buy |
| 25/11/2024 | 10:25:01 | 174p | 12,240 | £21,297.60 | O | Buy |
| 25/11/2024 | 10:24:01 | 174p | 8,071 | £14,043.54 | O | Buy |
| 25/11/2024 | 10:17:03 | 174p | 1,138 | £1,980.12 | O | Buy |
| 25/11/2024 | 10:03:00 | 174p | 605 | £1,052.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 15 | 2 |
| Volume | 217,513 | 27,711 | 2,731 |
| Value | £379,201 | £47,665 | £4,725 |
| 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 |