| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:56:03 | 105p | 1,000 | £1,050.00 | O | Unknown |
| 25/11/2024 | 11:54:01 | 104p | 1 | £1.04 | O | Sell |
| 25/11/2024 | 11:53:01 | 105p | 1,500 | £1,575.00 | O | Sell |
| 25/11/2024 | 11:50:01 | 105p | 15,000 | £15,750.00 | O | Buy |
| 25/11/2024 | 11:48:04 | 105p | 666 | £699.30 | O | Buy |
| 25/11/2024 | 11:48:01 | 105p | 1,720 | £1,806.00 | O | Sell |
| 25/11/2024 | 11:45:03 | 105p | 12 | £12.60 | O | Buy |
| 25/11/2024 | 11:42:03 | 105p | 237 | £248.85 | O | Buy |
| 25/11/2024 | 11:42:03 | 105p | 95 | £99.75 | O | Buy |
| 25/11/2024 | 11:42:03 | 105p | 1,503 | £1,578.15 | AT | Buy |
| 25/11/2024 | 11:42:03 | 105p | 1,278 | £1,341.90 | AT | Buy |
| 25/11/2024 | 11:42:03 | 105p | 286 | £300.30 | AT | Buy |
| 25/11/2024 | 11:42:03 | 105p | 286 | £300.30 | AT | Buy |
| 25/11/2024 | 11:42:03 | 105p | 286 | £300.30 | AT | Buy |
| 25/11/2024 | 11:38:03 | 105p | 95 | £99.75 | O | Buy |
| 25/11/2024 | 11:38:03 | 105p | 837 | £878.85 | AT | Sell |
| 25/11/2024 | 11:38:03 | 105p | 123 | £129.15 | AT | Sell |
| 25/11/2024 | 11:37:03 | 105p | 50 | £52.50 | O | Sell |
| 25/11/2024 | 11:36:04 | 105p | 326 | £342.30 | O | Buy |
| 25/11/2024 | 11:30:04 | 105p | 1,381 | £1,450.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 213 | 158 | 30 |
| Volume | 554,551 | 367,415 | 143,262 |
| Value | £577,888 | £381,255 | £148,988 |
| 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 |