| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:02 | 2291p | 260 | £5,956.60 | O | Buy |
| 25/11/2024 | 12:18:01 | 2286p | 41 | £937.26 | O | Sell |
| 25/11/2024 | 12:16:01 | 2291p | 620 | £14,204.20 | O | Buy |
| 25/11/2024 | 11:57:01 | 2290p | 16 | £366.40 | AT | Buy |
| 25/11/2024 | 11:42:01 | 2290p | 63 | £1,442.70 | AT | Buy |
| 25/11/2024 | 11:42:01 | 2290p | 64 | £1,465.60 | AT | Buy |
| 25/11/2024 | 11:38:04 | 2290p | 71 | £1,625.90 | AT | Buy |
| 25/11/2024 | 11:38:01 | 2286p | 1,800 | £41,148.00 | O | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 263 | £6,022.70 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 63 | £1,442.70 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 184 | £4,213.60 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 63 | £1,442.70 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 37 | £847.30 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 1,000 | £22,900.00 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2290p | 134 | £3,068.60 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2285p | 128 | £2,924.80 | AT | Buy |
| 25/11/2024 | 11:35:03 | 2285p | 70 | £1,599.50 | AT | Buy |
| 25/11/2024 | 11:34:01 | 2278p | 85 | £1,936.30 | O | Buy |
| 25/11/2024 | 11:33:05 | 2278p | 1,730 | £39,409.40 | O | Buy |
| 25/11/2024 | 11:13:02 | 2281p | 1,089 | £24,840.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 10 | 4 |
| Volume | 19,725 | 1,490 | 4,066 |
| Value | £448,821 | £33,720 | £92,095 |
| 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 |