| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:55:01 | 564p | 2 | £11.28 | O | Buy |
| 25/11/2024 | 10:51:04 | 564p | 95 | £535.80 | O | Buy |
| 25/11/2024 | 10:49:02 | 564p | 350 | £1,974.00 | O | Buy |
| 25/11/2024 | 10:48:04 | 564p | 1,380 | £7,783.20 | O | Buy |
| 25/11/2024 | 10:47:02 | 564p | 723 | £4,077.72 | O | Buy |
| 25/11/2024 | 10:44:01 | 563p | 669 | £3,766.47 | O | Sell |
| 25/11/2024 | 10:43:03 | 563p | 818 | £4,605.34 | O | Unknown |
| 25/11/2024 | 10:41:05 | 563p | 651 | £3,665.13 | O | Buy |
| 25/11/2024 | 10:40:04 | 563p | 1,233 | £6,941.79 | O | Buy |
| 25/11/2024 | 10:31:01 | 563p | 125 | £703.75 | O | Buy |
| 25/11/2024 | 10:28:04 | 563p | 800 | £4,504.00 | O | Buy |
| 25/11/2024 | 10:06:02 | 563p | 1,000 | £5,630.00 | O | Buy |
| 25/11/2024 | 10:04:05 | 563p | 1,071 | £6,029.73 | O | Unknown |
| 25/11/2024 | 10:04:01 | 562p | 2 | £11.24 | O | Sell |
| 25/11/2024 | 10:03:04 | 563p | 246 | £1,384.98 | O | Buy |
| 25/11/2024 | 10:03:00 | 563p | 131 | £737.53 | O | Unknown |
| 25/11/2024 | 10:03:00 | 563p | 3,712 | £20,898.56 | O | Unknown |
| 25/11/2024 | 10:01:04 | 563p | 1,100 | £6,193.00 | O | Buy |
| 25/11/2024 | 09:57:01 | 564p | 22 | £124.08 | O | Buy |
| 25/11/2024 | 09:56:03 | 564p | 184 | £1,037.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 14 | 19 |
| Volume | 15,932 | 7,236 | 32,107 |
| Value | £89,780 | £40,668 | £180,786 |
| 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 |