| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:53:00 | 555p | 562 | £3,119.10 | O | Buy |
| 25/11/2024 | 11:51:03 | 557p | 10,000 | £55,700.00 | O | Buy |
| 25/11/2024 | 11:49:04 | 556p | 562 | £3,124.72 | O | Buy |
| 25/11/2024 | 11:30:00 | 556p | 10 | £55.60 | O | Buy |
| 25/11/2024 | 11:26:02 | 556p | 1,320 | £7,339.20 | O | Buy |
| 25/11/2024 | 11:10:00 | 556p | 733 | £4,075.48 | O | Buy |
| 25/11/2024 | 10:56:02 | 557p | 14 | £77.98 | AT | Buy |
| 25/11/2024 | 10:52:01 | 557p | 714 | £3,976.98 | O | Buy |
| 25/11/2024 | 10:47:01 | 556p | 2,701 | £15,017.56 | O | Buy |
| 25/11/2024 | 10:44:02 | 557p | 53 | £295.21 | O | Buy |
| 25/11/2024 | 10:44:02 | 556p | 1,411 | £7,845.16 | O | Buy |
| 25/11/2024 | 10:18:00 | 556p | 70 | £389.20 | O | Buy |
| 25/11/2024 | 10:09:03 | 556p | 3,320 | £18,459.20 | O | Buy |
| 25/11/2024 | 10:04:00 | 555p | 43 | £238.65 | O | Sell |
| 25/11/2024 | 10:02:03 | 557p | 14 | £77.98 | AT | Buy |
| 25/11/2024 | 09:53:02 | 556p | 1,144 | £6,360.64 | O | Buy |
| 25/11/2024 | 09:52:03 | 557p | 4,500 | £25,065.00 | O | Buy |
| 25/11/2024 | 09:46:05 | 555p | 12 | £66.60 | O | Sell |
| 25/11/2024 | 09:42:00 | 557p | 7,950 | £44,281.50 | O | Buy |
| 25/11/2024 | 09:38:01 | 556p | 91 | £505.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 9 | 2 |
| Volume | 50,826 | 3,496 | 631 |
| Value | £282,690 | £19,401 | £3,502 |
| 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 |