| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:50:04 | 975p | 5 | £48.75 | O | Buy |
| 25/11/2024 | 12:17:05 | 976p | 77 | £751.52 | O | Sell |
| 25/11/2024 | 11:23:02 | 975p | 44 | £429.00 | O | Buy |
| 25/11/2024 | 11:00:03 | 975p | 38 | £370.50 | O | Buy |
| 25/11/2024 | 10:05:02 | 975p | 762 | £7,429.50 | AT | Buy |
| 25/11/2024 | 10:05:02 | 975p | 633 | £6,171.75 | AT | Buy |
| 25/11/2024 | 10:05:02 | 975p | 633 | £6,171.75 | AT | Buy |
| 25/11/2024 | 10:05:02 | 975p | 2,029 | £19,782.75 | AT | Buy |
| 25/11/2024 | 10:05:02 | 975p | 2,028 | £19,773.00 | AT | Buy |
| 25/11/2024 | 10:05:02 | 975p | 2,028 | £19,773.00 | AT | Buy |
| 25/11/2024 | 09:48:04 | 975p | 65 | £633.75 | O | Buy |
| 25/11/2024 | 09:48:03 | 975p | 13 | £126.75 | O | Buy |
| 25/11/2024 | 09:48:02 | 975p | 20 | £195.00 | O | Buy |
| 25/11/2024 | 09:45:05 | 975p | 40 | £390.00 | O | Sell |
| 25/11/2024 | 09:41:01 | 975p | 4,099 | £39,965.25 | O | Buy |
| 25/11/2024 | 09:13:01 | 974p | 5 | £48.70 | O | Buy |
| 25/11/2024 | 09:06:01 | 974p | 342 | £3,331.08 | O | Sell |
| 25/11/2024 | 09:00:02 | 975p | 18 | £175.50 | O | Sell |
| 25/11/2024 | 08:56:03 | 976p | 6,499 | £63,430.24 | AT | Sell |
| 25/11/2024 | 08:56:02 | 976p | 8,207 | £80,100.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 28 | 1 |
| Volume | 13,470 | 158,591 | 8,207 |
| Value | £131,334 | £1,547,265 | £80,125 |
| 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 |