| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:37:00 | 974p | 3,119 | £30,379.06 | O | Buy |
| 25/11/2024 | 11:31:03 | 975p | 2,123 | £20,699.25 | O | Buy |
| 25/11/2024 | 11:29:00 | 974p | 2,874 | £27,992.76 | O | Buy |
| 25/11/2024 | 11:14:01 | 974p | 2 | £19.48 | O | Buy |
| 25/11/2024 | 11:12:02 | 974p | 25 | £243.50 | O | Buy |
| 25/11/2024 | 11:00:02 | 974p | 4 | £38.96 | O | Buy |
| 25/11/2024 | 10:50:04 | 975p | 4 | £39.00 | O | Buy |
| 25/11/2024 | 10:41:02 | 974p | 22 | £214.28 | O | Sell |
| 25/11/2024 | 10:34:03 | 974p | 62 | £603.88 | O | Sell |
| 25/11/2024 | 10:30:01 | 974p | 256 | £2,493.44 | O | Sell |
| 25/11/2024 | 10:28:05 | 974p | 3,349 | £32,619.26 | O | Buy |
| 25/11/2024 | 10:25:04 | 975p | 11 | £107.25 | O | Buy |
| 25/11/2024 | 10:23:05 | 975p | 643 | £6,269.25 | O | Buy |
| 25/11/2024 | 10:21:00 | 975p | 6 | £58.50 | O | Buy |
| 25/11/2024 | 10:15:02 | 975p | 101 | £984.75 | O | Buy |
| 25/11/2024 | 10:13:00 | 975p | 5 | £48.75 | O | Buy |
| 25/11/2024 | 10:11:01 | 974p | 1 | £9.74 | O | Sell |
| 25/11/2024 | 10:11:00 | 974p | 5 | £48.70 | O | Sell |
| 25/11/2024 | 10:10:00 | 974p | 2 | £19.48 | O | Sell |
| 25/11/2024 | 10:07:01 | 975p | 1 | £9.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 24 | 1 |
| Volume | 22,560 | 8,308 | 1 |
| Value | £219,953 | £80,873 | £10 |
| 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 |