| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:01:01 | 127p | 20,000 | £25,400.00 | O | Buy |
| 25/11/2024 | 11:52:01 | 126p | 1,664 | £2,096.64 | O | Sell |
| 25/11/2024 | 11:17:04 | 127p | 140 | £177.80 | O | Buy |
| 25/11/2024 | 10:44:04 | 127p | 9 | £11.43 | O | Buy |
| 25/11/2024 | 10:44:04 | 127p | 4 | £5.08 | O | Buy |
| 25/11/2024 | 10:44:04 | 127p | 20 | £25.40 | O | Buy |
| 25/11/2024 | 10:44:04 | 127p | 787 | £999.49 | O | Buy |
| 25/11/2024 | 10:44:04 | 125p | 11 | £13.75 | O | Sell |
| 25/11/2024 | 10:43:04 | 126p | 3,500 | £4,410.00 | O | Buy |
| 25/11/2024 | 10:11:03 | 127p | 2 | £2.54 | O | Buy |
| 25/11/2024 | 10:02:01 | 125p | 1 | £1.25 | O | Sell |
| 25/11/2024 | 09:02:01 | 126p | 1,500 | £1,890.00 | O | Buy |
| 25/11/2024 | 08:46:03 | 126p | 20,854 | £26,276.04 | O | Buy |
| 25/11/2024 | 08:44:02 | 126p | 3,165 | £3,987.90 | O | Buy |
| 25/11/2024 | 08:33:04 | 126p | 3,430 | £4,321.80 | O | Buy |
| 25/11/2024 | 08:25:00 | 126p | 2,000 | £2,520.00 | O | Buy |
| 25/11/2024 | 08:13:03 | 127p | 596 | £756.92 | O | Buy |
| 25/11/2024 | 08:05:05 | 127p | 6,000 | £7,620.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 62,472 | 1,676 |
| Value | £79,005 | £2,111 |
| 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 |