| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:27:04 | 241p | 265 | £638.65 | O | Buy |
| 25/11/2024 | 11:27:01 | 241p | 48 | £115.68 | O | Buy |
| 25/11/2024 | 11:25:04 | 241p | 99 | £238.59 | O | Sell |
| 25/11/2024 | 11:21:00 | 241p | 5 | £12.05 | O | Buy |
| 25/11/2024 | 11:06:03 | 242p | 6 | £14.52 | O | Buy |
| 25/11/2024 | 11:05:01 | 242p | 10 | £24.20 | O | Buy |
| 25/11/2024 | 11:00:01 | 241p | 309 | £744.69 | AT | Sell |
| 25/11/2024 | 11:00:01 | 241p | 264 | £636.24 | AT | Sell |
| 25/11/2024 | 10:59:05 | 242p | 1 | £2.42 | O | Buy |
| 25/11/2024 | 10:59:05 | 241p | 468 | £1,127.88 | AT | Sell |
| 25/11/2024 | 10:56:03 | 242p | 25,000 | £60,500.00 | O | Buy |
| 25/11/2024 | 10:56:02 | 242p | 148 | £358.16 | AT | Sell |
| 25/11/2024 | 10:56:02 | 242p | 741 | £1,793.22 | AT | Sell |
| 25/11/2024 | 10:56:02 | 242p | 223 | £539.66 | AT | Sell |
| 25/11/2024 | 10:50:00 | 242p | 129 | £312.18 | AT | Sell |
| 25/11/2024 | 10:50:00 | 242p | 32 | £77.44 | AT | Sell |
| 25/11/2024 | 10:50:00 | 242p | 28 | £67.76 | AT | Sell |
| 25/11/2024 | 10:50:00 | 242p | 258 | £624.36 | AT | Sell |
| 25/11/2024 | 10:50:00 | 242p | 497 | £1,202.74 | AT | Sell |
| 25/11/2024 | 10:50:00 | 242p | 129 | £312.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 57 | 3 |
| Volume | 31,136 | 17,266 | 25,008 |
| Value | £75,429 | £41,936 | £61,020 |
| 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 |