| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | 118p | 5,250 | £6,195.00 | O | Buy |
| 25/11/2024 | 11:16:00 | 118p | 8,000 | £9,440.00 | O | Buy |
| 25/11/2024 | 11:15:03 | 118p | 7,200 | £8,496.00 | O | Buy |
| 25/11/2024 | 11:15:00 | 118p | 2,800 | £3,304.00 | O | Sell |
| 25/11/2024 | 11:12:02 | 118p | 5,877 | £6,934.86 | O | Buy |
| 25/11/2024 | 11:12:00 | 118p | 3,625 | £4,277.50 | O | Sell |
| 25/11/2024 | 11:07:01 | 118p | 5,051 | £5,960.18 | O | Buy |
| 25/11/2024 | 11:06:05 | 118p | 5 | £5.90 | O | Buy |
| 25/11/2024 | 11:04:03 | 118p | 4,500 | £5,310.00 | O | Buy |
| 25/11/2024 | 11:03:05 | 118p | 14,246 | £16,810.28 | O | Sell |
| 25/11/2024 | 11:02:04 | 118p | 14,500 | £17,110.00 | O | Sell |
| 25/11/2024 | 11:00:02 | 118p | 28,038 | £33,084.84 | O | Sell |
| 25/11/2024 | 10:59:03 | 118p | 12 | £14.16 | O | Buy |
| 25/11/2024 | 10:59:00 | 118p | 10,769 | £12,707.42 | O | Sell |
| 25/11/2024 | 10:55:05 | 118p | 5,639 | £6,654.02 | O | Buy |
| 25/11/2024 | 10:55:03 | 118p | 4,212 | £4,970.16 | O | Buy |
| 25/11/2024 | 10:55:02 | 118p | 4,234 | £4,996.12 | O | Buy |
| 25/11/2024 | 10:55:00 | 118p | 53,500 | £63,130.00 | O | Buy |
| 25/11/2024 | 10:55:00 | 118p | 10,000 | £11,800.00 | O | Buy |
| 25/11/2024 | 10:54:01 | 118p | 4,239 | £5,002.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 114 | 9 |
| Volume | 383,612 | 998,678 | 93,454 |
| Value | £454,310 | £1,184,070 | £110,862 |
| 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 |