| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:55:04 | 13557p | 25 | £3,389.25 | O | Buy |
| 25/11/2024 | 11:52:04 | 13550p | 9 | £1,219.50 | AT | Sell |
| 25/11/2024 | 11:52:04 | 13560p | 9 | £1,220.40 | AT | Sell |
| 25/11/2024 | 11:52:03 | 13559p | 36 | £4,881.24 | O | Sell |
| 25/11/2024 | 11:52:01 | 13550p | 28 | £3,794.00 | AT | Buy |
| 25/11/2024 | 11:52:01 | 13540p | 25 | £3,385.00 | AT | Buy |
| 25/11/2024 | 11:50:03 | 13530p | 9 | £1,217.70 | AT | Sell |
| 25/11/2024 | 11:49:03 | 13540p | 1 | £135.40 | O | Buy |
| 25/11/2024 | 11:48:05 | 13519p | 11 | £1,487.20 | O | Sell |
| 25/11/2024 | 11:47:03 | 13519p | 9 | £1,216.80 | AT | Sell |
| 25/11/2024 | 11:47:03 | 13519p | 30 | £4,056.00 | AT | Sell |
| 25/11/2024 | 11:47:03 | 13530p | 57 | £7,712.10 | AT | Buy |
| 25/11/2024 | 11:44:05 | 13519p | 10 | £1,352.00 | AT | Sell |
| 25/11/2024 | 11:44:02 | 13519p | 0 | £0.00 | O | Sell |
| 25/11/2024 | 11:43:04 | 13538p | 1 | £135.39 | O | Buy |
| 25/11/2024 | 11:41:02 | 13540p | 1 | £135.40 | AT | Sell |
| 25/11/2024 | 11:41:02 | 13540p | 1 | £135.40 | AT | Sell |
| 25/11/2024 | 11:41:02 | 13550p | 1 | £135.50 | O | Buy |
| 25/11/2024 | 11:38:03 | 13544p | 16 | £2,167.04 | O | Sell |
| 25/11/2024 | 11:36:00 | 13550p | 12 | £1,626.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 406 | 384 | 63 |
| Volume | 7,585 | 6,999 | 349 |
| Value | £1,036,238 | £954,234 | £47,897 |
| 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 |