| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:13:05 | 261p | 6,916 | £18,050.76 | O | Buy |
| 25/11/2024 | 12:13:05 | 261p | 6,916 | £18,050.76 | O | Buy |
| 25/11/2024 | 12:13:05 | 261p | 23,084 | £60,249.24 | O | Buy |
| 25/11/2024 | 12:13:05 | 261p | 23,084 | £60,249.24 | O | Buy |
| 25/11/2024 | 11:57:05 | 261p | 5,000 | £13,050.00 | O | Buy |
| 25/11/2024 | 11:37:00 | 260p | 1,295 | £3,367.00 | O | Buy |
| 25/11/2024 | 11:19:00 | 260p | 25,000 | £65,000.00 | O | Sell |
| 25/11/2024 | 11:19:00 | 260p | 1,743 | £4,531.80 | O | Sell |
| 25/11/2024 | 11:18:00 | 260p | 200 | £520.00 | AT | Buy |
| 25/11/2024 | 11:18:00 | 260p | 17 | £44.20 | AT | Buy |
| 25/11/2024 | 11:18:00 | 260p | 108 | £280.80 | AT | Buy |
| 25/11/2024 | 11:18:00 | 260p | 583 | £1,515.80 | AT | Buy |
| 25/11/2024 | 11:18:00 | 260p | 689 | £1,791.40 | AT | Buy |
| 25/11/2024 | 11:18:00 | 260p | 713 | £1,853.80 | AT | Buy |
| 25/11/2024 | 11:18:00 | 260p | 559 | £1,453.40 | AT | Buy |
| 25/11/2024 | 11:17:05 | 260p | 7,882 | £20,493.20 | O | Buy |
| 25/11/2024 | 11:17:05 | 260p | 7,882 | £20,493.20 | O | Buy |
| 25/11/2024 | 11:17:02 | 260p | 6,479 | £16,845.40 | O | Buy |
| 25/11/2024 | 11:17:02 | 260p | 6,479 | £16,845.40 | O | Buy |
| 25/11/2024 | 11:17:02 | 260p | 812 | £2,111.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 50 | 25 |
| Volume | 140,298 | 60,303 | 7,105 |
| Value | £365,577 | £157,042 | £18,521 |
| 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 |