| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:41:00 | 321p | 24 | £77.04 | O | Buy |
| 25/11/2024 | 12:29:03 | 321p | 345 | £1,107.45 | O | Buy |
| 25/11/2024 | 12:02:05 | 321p | 39,716 | £127,488.36 | O | Unknown |
| 25/11/2024 | 12:02:03 | 321p | 39,810 | £127,790.10 | O | Unknown |
| 25/11/2024 | 10:45:04 | 321p | 12 | £38.52 | O | Unknown |
| 25/11/2024 | 10:42:02 | 321p | 16 | £51.36 | O | Unknown |
| 25/11/2024 | 10:39:02 | 321p | 40 | £128.40 | O | Unknown |
| 25/11/2024 | 10:38:05 | 319p | 1,466 | £4,676.54 | O | Sell |
| 25/11/2024 | 10:38:05 | 319p | 1,466 | £4,676.54 | O | Sell |
| 25/11/2024 | 10:38:05 | 319p | 217 | £692.23 | O | Sell |
| 25/11/2024 | 10:38:05 | 319p | 217 | £692.23 | O | Sell |
| 25/11/2024 | 10:38:05 | 321p | 136 | £436.56 | AT | Sell |
| 25/11/2024 | 10:38:05 | 321p | 15 | £48.15 | AT | Sell |
| 25/11/2024 | 10:38:05 | 321p | 39 | £125.19 | AT | Sell |
| 25/11/2024 | 10:37:03 | 321p | 25 | £80.25 | AT | Sell |
| 25/11/2024 | 10:37:03 | 321p | 134 | £430.14 | AT | Sell |
| 25/11/2024 | 10:37:03 | 321p | 80 | £256.80 | AT | Sell |
| 25/11/2024 | 10:37:03 | 321p | 152 | £487.92 | O | Sell |
| 25/11/2024 | 10:37:03 | 321p | 152 | £487.92 | O | Sell |
| 25/11/2024 | 10:36:03 | 320p | 461 | £1,475.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 42 | 16 |
| Volume | 7,355 | 19,300 | 81,083 |
| Value | £23,354 | £61,667 | £260,002 |
| 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 |