| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:02 | 293p | 1,117 | £3,272.81 | AT | Sell |
| 25/11/2024 | 12:18:02 | 293p | 283 | £829.19 | AT | Sell |
| 25/11/2024 | 12:15:05 | 293p | 671 | £1,966.03 | AT | Sell |
| 25/11/2024 | 12:15:05 | 293p | 702 | £2,056.86 | AT | Sell |
| 25/11/2024 | 12:15:01 | 294p | 676 | £1,987.44 | O | Buy |
| 25/11/2024 | 12:04:03 | 295p | 10,000 | £29,500.00 | O | Buy |
| 25/11/2024 | 12:03:01 | 294p | 127 | £373.38 | O | Buy |
| 25/11/2024 | 12:03:01 | 294p | 360 | £1,058.40 | O | Buy |
| 25/11/2024 | 12:03:01 | 293p | 2,520 | £7,383.60 | O | Sell |
| 25/11/2024 | 12:03:00 | 294p | 3,652 | £10,736.88 | O | Unknown |
| 25/11/2024 | 11:45:01 | 294p | 1 | £2.94 | O | Buy |
| 25/11/2024 | 11:42:05 | 294p | 217 | £637.98 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 517 | £1,519.98 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 127 | £373.38 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 141 | £414.54 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 400 | £1,176.00 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 142 | £417.48 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 150 | £441.00 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 138 | £405.72 | AT | Sell |
| 25/11/2024 | 11:42:05 | 294p | 129 | £379.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 87 | 13 |
| Volume | 27,226 | 33,208 | 3,801 |
| Value | £80,510 | £98,172 | £11,187 |
| 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 |