| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:52:00 | 234p | 1,739 | £4,069.26 | O | Buy |
| 25/11/2024 | 10:51:01 | 235p | 133,720 | £314,242.00 | O | Buy |
| 25/11/2024 | 10:49:04 | 234p | 2,000 | £4,680.00 | O | Buy |
| 25/11/2024 | 10:47:05 | 234p | 1,283 | £3,002.22 | O | Buy |
| 25/11/2024 | 10:45:02 | 235p | 2 | £4.70 | AT | Buy |
| 25/11/2024 | 10:45:02 | 235p | 20 | £47.00 | AT | Buy |
| 25/11/2024 | 10:45:02 | 235p | 12 | £28.20 | AT | Buy |
| 25/11/2024 | 10:45:02 | 235p | 2 | £4.70 | AT | Buy |
| 25/11/2024 | 10:45:02 | 235p | 20 | £47.00 | AT | Buy |
| 25/11/2024 | 10:45:02 | 235p | 111 | £260.85 | AT | Buy |
| 25/11/2024 | 10:45:02 | 234p | 75 | £175.50 | AT | Sell |
| 25/11/2024 | 10:45:02 | 234p | 3,139 | £7,345.26 | AT | Sell |
| 25/11/2024 | 10:45:02 | 234p | 213 | £498.42 | AT | Sell |
| 25/11/2024 | 10:45:02 | 234p | 963 | £2,253.42 | AT | Sell |
| 25/11/2024 | 10:45:02 | 234p | 1,738 | £4,066.92 | AT | Sell |
| 25/11/2024 | 10:45:01 | 235p | 2,266 | £5,325.10 | O | Buy |
| 25/11/2024 | 10:44:03 | 235p | 422 | £991.70 | O | Buy |
| 25/11/2024 | 10:29:00 | 235p | 15,300 | £35,955.00 | O | Buy |
| 25/11/2024 | 10:27:04 | 234p | 1 | £2.34 | O | Sell |
| 25/11/2024 | 10:17:04 | 235p | 1,428 | £3,355.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 10 | 3 |
| Volume | 227,795 | 20,414 | 11,535 |
| Value | £534,263 | £47,776 | £26,994 |
| 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 |