| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:03 | 291p | 35 | £101.85 | O | Buy |
| 25/11/2024 | 11:40:04 | 291p | 204 | £593.64 | AT | Buy |
| 25/11/2024 | 11:40:02 | 287p | 3,000 | £8,610.00 | O | Sell |
| 25/11/2024 | 11:39:05 | 290p | 135 | £391.50 | AT | Buy |
| 25/11/2024 | 11:39:05 | 290p | 205 | £594.50 | AT | Buy |
| 25/11/2024 | 11:39:05 | 290p | 344 | £997.60 | O | Buy |
| 25/11/2024 | 11:36:05 | 290p | 1,782 | £5,167.80 | AT | Buy |
| 25/11/2024 | 11:36:05 | 290p | 2,000 | £5,800.00 | AT | Buy |
| 25/11/2024 | 11:36:05 | 289p | 89 | £257.21 | AT | Buy |
| 25/11/2024 | 11:36:04 | 290p | 1,208 | £3,503.20 | O | Buy |
| 25/11/2024 | 11:31:05 | 290p | 1,723 | £4,996.70 | O | Buy |
| 25/11/2024 | 11:23:01 | 290p | 1,721 | £4,990.90 | O | Buy |
| 25/11/2024 | 10:46:04 | 288p | 2,755 | £7,934.40 | O | Unknown |
| 25/11/2024 | 10:45:05 | 288p | 931 | £2,681.28 | O | Unknown |
| 25/11/2024 | 10:44:02 | 289p | 90 | £260.10 | AT | Buy |
| 25/11/2024 | 10:44:02 | 289p | 836 | £2,416.04 | AT | Buy |
| 25/11/2024 | 10:44:01 | 289p | 1,728 | £4,993.92 | O | Buy |
| 25/11/2024 | 10:43:05 | 287p | 5,900 | £16,933.00 | O | Unknown |
| 25/11/2024 | 10:37:04 | 289p | 865 | £2,499.85 | O | Buy |
| 25/11/2024 | 10:13:00 | 289p | 15 | £43.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 3 | 16 |
| Volume | 22,909 | 7,521 | 17,044 |
| Value | £66,274 | £21,495 | £48,870 |
| 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 |