| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:57:04 | 182p | 95 | £172.90 | AT | Buy |
| 25/11/2024 | 11:57:04 | 182p | 2,300 | £4,186.00 | AT | Buy |
| 25/11/2024 | 11:57:04 | 182p | 724 | £1,317.68 | AT | Buy |
| 25/11/2024 | 11:57:04 | 182p | 134 | £243.88 | AT | Buy |
| 25/11/2024 | 11:57:04 | 182p | 29 | £52.78 | AT | Buy |
| 25/11/2024 | 11:56:01 | 182p | 2 | £3.64 | O | Buy |
| 25/11/2024 | 11:53:01 | 181p | 377 | £682.37 | AT | Buy |
| 25/11/2024 | 11:50:00 | 181p | 58 | £104.98 | O | Buy |
| 25/11/2024 | 11:47:00 | 181p | 100 | £181.00 | AT | Buy |
| 25/11/2024 | 11:47:00 | 181p | 710 | £1,285.10 | AT | Buy |
| 25/11/2024 | 11:47:00 | 181p | 4,140 | £7,493.40 | AT | Buy |
| 25/11/2024 | 11:47:00 | 180p | 100 | £180.00 | AT | Buy |
| 25/11/2024 | 11:40:00 | 180p | 1 | £1.80 | O | Buy |
| 25/11/2024 | 11:28:00 | 180p | 1,102 | £1,983.60 | O | Buy |
| 25/11/2024 | 11:20:00 | 180p | 3 | £5.40 | O | Buy |
| 25/11/2024 | 11:11:04 | 180p | 500 | £900.00 | AT | Buy |
| 25/11/2024 | 11:11:04 | 180p | 272 | £489.60 | AT | Buy |
| 25/11/2024 | 11:10:05 | 179p | 44 | £78.76 | AT | Sell |
| 25/11/2024 | 11:10:04 | 179p | 51 | £91.29 | AT | Sell |
| 25/11/2024 | 11:10:04 | 179p | 51 | £91.29 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 24 | 1 |
| Volume | 122,452 | 1,595 | 2,284 |
| Value | £222,246 | £2,858 | £4,102 |
| 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 |