| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:03 | 467p | 100 | £467.00 | O | Sell |
| 25/11/2024 | 11:46:01 | 468p | 3,421 | £16,010.28 | AT | Buy |
| 25/11/2024 | 11:46:01 | 468p | 6,746 | £31,571.28 | AT | Buy |
| 25/11/2024 | 11:45:04 | 468p | 10 | £46.80 | O | Buy |
| 25/11/2024 | 11:34:04 | 468p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 11:18:04 | 466p | 15 | £69.90 | O | Sell |
| 25/11/2024 | 11:15:03 | 468p | 8,173 | £38,249.64 | O | Buy |
| 25/11/2024 | 10:46:02 | 467p | 1,043 | £4,870.81 | O | Sell |
| 25/11/2024 | 10:18:04 | 468p | 2,219 | £10,384.92 | O | Buy |
| 25/11/2024 | 10:17:04 | 467p | 2,098 | £9,797.66 | O | Sell |
| 25/11/2024 | 10:13:02 | 467p | 3,935 | £18,376.45 | O | Sell |
| 25/11/2024 | 09:55:03 | 468p | 4,268 | £19,974.24 | O | Buy |
| 25/11/2024 | 09:38:02 | 466p | 53 | £246.98 | O | Sell |
| 25/11/2024 | 09:14:04 | 467p | 87 | £406.29 | O | Sell |
| 25/11/2024 | 08:38:02 | 469p | 106 | £497.14 | O | Buy |
| 25/11/2024 | 08:21:00 | 469p | 30 | £140.70 | O | Buy |
| 25/11/2024 | 08:19:04 | 469p | 10 | £46.90 | O | Buy |
| 25/11/2024 | 08:19:04 | 469p | 16 | £75.04 | O | Buy |
| 25/11/2024 | 08:15:01 | 469p | 76 | £356.44 | O | Buy |
| 25/11/2024 | 08:06:00 | 469p | 11 | £51.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 25,096 | 7,441 |
| Value | £117,462 | £34,743 |
| 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 |