| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:15:00 | 109p | 3,951 | £4,306.59 | AT | Sell |
| 25/11/2024 | 11:14:05 | 110p | 170 | £187.00 | O | Buy |
| 25/11/2024 | 11:08:03 | 110p | 1,205 | £1,325.50 | O | Buy |
| 25/11/2024 | 11:04:01 | 110p | 16,340 | £17,974.00 | O | Buy |
| 25/11/2024 | 11:03:02 | 110p | 7,300 | £8,030.00 | O | Buy |
| 25/11/2024 | 11:00:02 | 110p | 39,454 | £43,399.40 | O | Buy |
| 25/11/2024 | 10:59:04 | 109p | 35,600 | £38,804.00 | O | Sell |
| 25/11/2024 | 10:53:00 | 110p | 40,722 | £44,794.20 | O | Buy |
| 25/11/2024 | 10:45:05 | 110p | 180 | £198.00 | O | Buy |
| 25/11/2024 | 10:45:04 | 110p | 515 | £566.50 | O | Buy |
| 25/11/2024 | 10:44:03 | 110p | 4,530 | £4,983.00 | O | Buy |
| 25/11/2024 | 10:42:05 | 110p | 647 | £711.70 | AT | Buy |
| 25/11/2024 | 10:42:05 | 110p | 11,233 | £12,356.30 | AT | Buy |
| 25/11/2024 | 10:42:05 | 110p | 3,348 | £3,682.80 | AT | Buy |
| 25/11/2024 | 10:42:02 | 110p | 12,180 | £13,398.00 | O | Buy |
| 25/11/2024 | 10:33:00 | 110p | 455 | £500.50 | O | Buy |
| 25/11/2024 | 10:24:04 | 110p | 7,499 | £8,248.90 | O | Buy |
| 25/11/2024 | 10:16:00 | 110p | 918 | £1,009.80 | O | Buy |
| 25/11/2024 | 10:11:01 | 110p | 741 | £815.10 | O | Buy |
| 25/11/2024 | 10:05:00 | 110p | 10 | £11.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 22 | 1 |
| Volume | 258,062 | 95,823 | 16 |
| Value | £283,261 | £104,930 | £18 |
| 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 |