| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:01 | 966p | 2 | £19.32 | O | Buy |
| 25/11/2024 | 11:17:03 | 965p | 301 | £2,904.65 | O | Buy |
| 25/11/2024 | 10:54:03 | 966p | 20,713 | £200,087.58 | O | Buy |
| 25/11/2024 | 10:50:00 | 965p | 7,701 | £74,314.65 | O | Buy |
| 25/11/2024 | 10:16:01 | 966p | 67 | £647.22 | O | Buy |
| 25/11/2024 | 10:13:05 | 965p | 99 | £955.35 | O | Buy |
| 25/11/2024 | 10:02:04 | 966p | 932 | £9,003.12 | O | Buy |
| 25/11/2024 | 10:00:03 | 966p | 2 | £19.32 | O | Buy |
| 25/11/2024 | 09:57:04 | 965p | 23 | £221.95 | O | Buy |
| 25/11/2024 | 09:53:03 | 965p | 236 | £2,277.40 | O | Buy |
| 25/11/2024 | 09:46:02 | 967p | 1 | £9.67 | O | Buy |
| 25/11/2024 | 09:21:00 | 964p | 18 | £173.52 | O | Sell |
| 25/11/2024 | 09:10:00 | 964p | 50 | £482.00 | O | Sell |
| 25/11/2024 | 08:56:03 | 966p | 859 | £8,297.94 | AT | Sell |
| 25/11/2024 | 08:48:01 | 967p | 2,443 | £23,623.81 | AT | Buy |
| 25/11/2024 | 08:48:01 | 967p | 859 | £8,306.53 | AT | Buy |
| 25/11/2024 | 08:43:00 | 967p | 47 | £454.49 | O | Buy |
| 25/11/2024 | 08:43:00 | 967p | 49 | £473.83 | O | Buy |
| 25/11/2024 | 08:28:04 | 966p | 1 | £9.66 | O | Buy |
| 25/11/2024 | 08:13:00 | 968p | 2 | £19.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 3 | 1 |
| Volume | 35,113 | 927 | 172 |
| Value | £339,049 | £8,951 | £1,658 |
| 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 |