| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:20:02 | 2533p | 1 | £25.33 | O | Buy |
| 25/11/2024 | 11:11:02 | 2535p | 1 | £25.35 | O | Buy |
| 25/11/2024 | 11:11:02 | 2535p | 1 | £25.35 | AT | Buy |
| 25/11/2024 | 11:11:01 | 2535p | 153 | £3,878.55 | O | Buy |
| 25/11/2024 | 11:03:00 | 2535p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 10:49:00 | 2538p | 7,885 | £200,121.30 | RQ | Buy |
| 25/11/2024 | 10:48:05 | 2536p | 7,885 | £199,963.60 | O | Buy |
| 25/11/2024 | 10:46:04 | 2537p | 1 | £25.37 | O | Buy |
| 25/11/2024 | 10:46:03 | 2533p | 50 | £1,266.50 | O | Sell |
| 25/11/2024 | 09:39:00 | 2537p | 321 | £8,143.77 | O | Sell |
| 25/11/2024 | 09:29:01 | 2544p | 1 | £25.44 | O | Buy |
| 25/11/2024 | 08:59:00 | 2538p | 850 | £21,573.00 | O | Sell |
| 25/11/2024 | 08:48:02 | 2540p | 39 | £990.60 | O | Sell |
| 25/11/2024 | 08:40:01 | 2541p | 379 | £9,630.39 | O | Sell |
| 25/11/2024 | 08:40:00 | 2546p | 2 | £50.92 | O | Buy |
| 25/11/2024 | 08:35:00 | 2545p | 2 | £50.90 | O | Buy |
| 25/11/2024 | 08:27:03 | 2546p | 9 | £229.14 | O | Buy |
| 25/11/2024 | 08:24:05 | 2538p | 1 | £25.38 | O | Sell |
| 25/11/2024 | 08:03:02 | 2543p | 0 | £0.00 | O | Buy |
| 25/11/2024 | 08:00:05 | 2531p | 3 | £75.93 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 9 | 3 |
| Volume | 15,992 | 2,644 | 1,000 |
| Value | £405,717 | £67,067 | £25,340 |
| 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 |